BOLIGSAMEIET HAVNA TERRASSE

7650 VERDAL

Finances

Share Ownership

Return on Equity

30,02 %

Current Ratio

6,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	1 149 000	581 000	581 000
Net Income	130 000	−122 000	123 000	56 000
Total Assets	510 000	390 000	481 000	433 000
Total Equity	433 000	303 000	425 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	1 149 000	581 000	581 000
Expenditure	584 000	1 271 000	459 000	526 000
Operating Profit	130 000	−122 000	122 000	55 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	130 000	−122 000	123 000	56 000
Tax	0	0	0	0
Net Income	130 000	−122 000	123 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	29 000	0	0
Total Current Assets	488 000	361 000	481 000	433 000
Total Assets	510 000	390 000	481 000	433 000
Total Retained Equity	401 000	303 000	425 000	302 000
Total Equity	433 000	303 000	425 000	302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	87 000	56 000	130 000
Total Equity and Debt	510 000	390 000	481 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 000	632 000	581 000	581 000
Other Income	0	517 000	0	0
Revenue	713 000	1 149 000	581 000	581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	14 000	34 000	32 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	584 000	1 271 000	459 000	526 000
Operating Profit	130 000	−122 000	122 000	55 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	130 000	−122 000	123 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	29 000	0	0
Total Tangible Assets	23 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	29 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	313 000	443 000	393 000
Total Current Assets	488 000	361 000	481 000	433 000
Total Assets	510 000	390 000	481 000	433 000
Total Equity	433 000	303 000	425 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	82 000	47 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	5 000	8 000	2 000
Total Current Debt	77 000	87 000	56 000	130 000
Total Equity and Debt	510 000	390 000	481 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,02 %	−40,26 %	28,94 %	18,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,23 %	−10,62 %	21 %	9,47 %
Current Ratio	6,34	4,15	8,59	3,33
Quick Ratio	6,34	4,15	8,59	3,33
Equity Ratio	0,85	0,78	0,88	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %