TØMMERSTIEN BOLIGSAMEIE

9510 ALTA

Finances

Share Ownership

Return on Equity

−13,27 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	663 000	621 000	556 000
Net Income	−78 000	72 000	111 000	−10 000
Total Assets	713 000	730 000	644 000	547 000
Total Equity	588 000	666 000	594 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	663 000	621 000	556 000
Expenditure	751 000	594 000	512 000	571 000
Operating Profit	−88 000	70 000	109 000	−16 000
Financial Income	10 000	2 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	2 000	5 000
Earnings Before Tax	−78 000	72 000	111 000	−10 000
Tax	0	0	0	0
Net Income	−78 000	72 000	111 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	115 000	115 000	115 000
Total Current Assets	598 000	615 000	529 000	432 000
Total Assets	713 000	730 000	644 000	547 000
Total Retained Equity	588 000	666 000	594 000	484 000
Total Equity	588 000	666 000	594 000	484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	64 000	50 000	63 000
Total Equity and Debt	713 000	730 000	644 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	663 000	663 000	621 000	556 000
Revenue	663 000	663 000	621 000	556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	61 000	66 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	751 000	594 000	512 000	571 000
Operating Profit	−88 000	70 000	109 000	−16 000
Financial Income	10 000	2 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	2 000	5 000
Dividends	0	0	0	0
Net Income	−78 000	72 000	111 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 000	115 000	115 000	115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	115 000	115 000	115 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	115 000	115 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	609 000	514 000	293 000
Total Current Assets	598 000	615 000	529 000	432 000
Total Assets	713 000	730 000	644 000	547 000
Total Equity	588 000	666 000	594 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	63 000	44 000	60 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	6 000	3 000
Total Current Debt	125 000	64 000	50 000	63 000
Total Equity and Debt	713 000	730 000	644 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,27 %	10,81 %	18,69 %	−2,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,27 %	10,56 %	17,55 %	−2,88 %
Current Ratio	4,78	9,61	10,58	6,86
Quick Ratio	4,78	9,61	10,58	6,86
Equity Ratio	0,82	0,91	0,92	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %