TIEDEMANNSBYEN HAGEKVARTALET SAMEIE 1

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,24 %

Current Ratio

13,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 333 000	4 967 000	4 967 000	4 847 000
Net Income	−48 000	261 000	611 000	51 000
Total Assets	4 165 000	4 426 000	4 005 000	3 327 000
Total Equity	3 882 000	3 930 000	3 669 000	3 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 333 000	4 967 000	4 967 000	4 847 000
Expenditure	5 406 000	4 713 000	4 369 000	4 815 000
Operating Profit	−72 000	254 000	597 000	31 000
Financial Income	25 000	7 000	14 000	19 000
Financial Costs	0	0	0	0
Financial Balance	25 000	7 000	14 000	19 000
Earnings Before Tax	−48 000	261 000	611 000	51 000
Tax	0	0	0	0
Net Income	−48 000	261 000	611 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	299 000	266 000	176 000
Total Current Assets	3 891 000	4 127 000	3 739 000	3 151 000
Total Assets	4 165 000	4 426 000	4 005 000	3 327 000
Total Retained Equity	3 882 000	3 930 000	3 669 000	3 058 000
Total Equity	3 882 000	3 930 000	3 669 000	3 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	497 000	337 000	270 000
Total Equity and Debt	4 165 000	4 426 000	4 005 000	3 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 333 000	4 967 000	4 967 000	4 847 000
Revenue	5 333 000	4 967 000	4 967 000	4 847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	280 000	270 000	253 000	262 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 406 000	4 713 000	4 369 000	4 815 000
Operating Profit	−72 000	254 000	597 000	31 000
Financial Income	25 000	7 000	14 000	19 000
Financial Costs	0	0	0	0
Financial Balance	25 000	7 000	14 000	19 000
Dividends	0	0	0	0
Net Income	−48 000	261 000	611 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	275 000	299 000	266 000	176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	275 000	299 000	266 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	299 000	266 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 398 000	3 376 000	3 497 000	2 605 000
Total Current Assets	3 891 000	4 127 000	3 739 000	3 151 000
Total Assets	4 165 000	4 426 000	4 005 000	3 327 000
Total Equity	3 882 000	3 930 000	3 669 000	3 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	409 000	32 000	230 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	87 000	304 000	40 000
Total Current Debt	283 000	497 000	337 000	270 000
Total Equity and Debt	4 165 000	4 426 000	4 005 000	3 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	6,64 %	16,65 %	1,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,35 %	5,11 %	12,02 %	0,64 %
Current Ratio	13,75	8,3	11,09	11,67
Quick Ratio	13,75	8,3	11,09	11,67
Equity Ratio	0,93	0,89	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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