AURSKOG TERRASSE BOLIGSAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

35,31 %

Current Ratio

5,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	786 000	732 000	654 000
Net Income	131 000	51 000	82 000	−10 000
Total Assets	451 000	368 000	279 000	170 000
Total Equity	371 000	240 000	189 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	786 000	732 000	654 000
Expenditure	690 000	736 000	651 000	664 000
Operating Profit	130 000	51 000	82 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	130 000	51 000	82 000	−10 000
Tax	0	0	0	0
Net Income	131 000	51 000	82 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	451 000	368 000	279 000	170 000
Total Assets	451 000	368 000	279 000	170 000
Total Retained Equity	371 000	240 000	189 000	107 000
Total Equity	371 000	240 000	189 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	127 000	90 000	63 000
Total Equity and Debt	451 000	368 000	279 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	820 000	0	0	0
Other Income	0	786 000	732 000	654 000
Revenue	820 000	786 000	732 000	654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	690 000	736 000	651 000	664 000
Operating Profit	130 000	51 000	82 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	131 000	51 000	82 000	−10 000

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	455 000	313 000	241 000	118 000
Total Current Assets	451 000	368 000	279 000	170 000
Total Assets	451 000	368 000	279 000	170 000
Total Equity	371 000	240 000	189 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	121 000	90 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	6 000	0	17 000
Total Current Debt	80 000	127 000	90 000	63 000
Total Equity and Debt	451 000	368 000	279 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,31 %	21,25 %	43,39 %	−9,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,85 %	6,49 %	11,2 %	−1,53 %
Current Ratio	5,64	2,9	3,1	2,7
Quick Ratio	5,64	2,9	3,1	2,7
Equity Ratio	0,82	0,65	0,68	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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