KVERNDALEN TERRASSE BOLIGSAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

3,83 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 525 000	1 462 000	1 456 000	1 520 000
Net Income	46 000	193 000	77 000	89 000
Total Assets	1 511 000	1 307 000	1 074 000	1 049 000
Total Equity	1 201 000	1 155 000	963 000	886 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 525 000	1 462 000	1 456 000	1 520 000
Expenditure	1 480 000	1 271 000	1 380 000	1 433 000
Operating Profit	46 000	192 000	76 000	87 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	46 000	193 000	77 000	89 000
Tax	0	0	0	0
Net Income	46 000	193 000	77 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 511 000	1 307 000	1 074 000	1 049 000
Total Assets	1 511 000	1 307 000	1 074 000	1 049 000
Total Retained Equity	1 201 000	1 155 000	963 000	886 000
Total Equity	1 201 000	1 155 000	963 000	886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	151 000	111 000	163 000
Total Equity and Debt	1 511 000	1 307 000	1 074 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 519 000	0	0	0
Other Income	7 000	1 462 000	1 456 000	1 520 000
Revenue	1 525 000	1 462 000	1 456 000	1 520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	145 000	204 000	172 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 480 000	1 271 000	1 380 000	1 433 000
Operating Profit	46 000	192 000	76 000	87 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	3 000
Dividends	0	0	0	0
Net Income	46 000	193 000	77 000	89 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 298 000	1 131 000	939 000	834 000
Total Current Assets	1 511 000	1 307 000	1 074 000	1 049 000
Total Assets	1 511 000	1 307 000	1 074 000	1 049 000
Total Equity	1 201 000	1 155 000	963 000	886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	289 000	113 000	108 000	158 000
Unpaid Taxes	0	1 000	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	21 000	37 000	2 000	1 000
Total Current Debt	310 000	151 000	111 000	163 000
Total Equity and Debt	1 511 000	1 307 000	1 074 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	16,71 %	8 %	10,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,02 %	13,13 %	5,22 %	5,72 %
Current Ratio	4,87	8,66	9,68	6,44
Quick Ratio	4,87	8,66	9,68	6,44
Equity Ratio	0,79	0,88	0,9	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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