MARGARETEPLASSEN BOLIGSAMEIE

7247 HESTVIKA

Finances

Share Ownership

Return on Equity

5,45 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	117 000	106 000	93 000	93 000
Net Income	3 000	5 000	1 000	−9 000
Total Assets	98 000	85 000	73 000	70 000
Total Equity	55 000	52 000	47 000	46 000

Income (NOK)	2021	2020	2019	2018
Revenue	117 000	106 000	93 000	93 000
Expenditure	118 000	105 000	95 000	106 000
Operating Profit	0	1 000	−3 000	−13 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	4 000
Earnings Before Tax	3 000	5 000	1 000	−9 000
Tax	0	0	0	0
Net Income	3 000	5 000	1 000	−9 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	17 000	28 000	0	0
Total Current Assets	82 000	57 000	73 000	70 000
Total Assets	98 000	85 000	73 000	70 000
Total Retained Equity	55 000	52 000	47 000	46 000
Total Equity	55 000	52 000	47 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	32 000	26 000	24 000
Total Equity and Debt	98 000	85 000	73 000	70 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	117 000	106 000	93 000	93 000
Revenue	117 000	106 000	93 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	118 000	105 000	95 000	106 000
Operating Profit	0	1 000	−3 000	−13 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	4 000
Dividends	0	0	0	0
Net Income	3 000	5 000	1 000	−9 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	28 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 000	28 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	28 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	37 000	53 000	52 000
Total Current Assets	82 000	57 000	73 000	70 000
Total Assets	98 000	85 000	73 000	70 000
Total Equity	55 000	52 000	47 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	1 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	32 000	19 000	17 000
Total Current Debt	43 000	32 000	26 000	24 000
Total Equity and Debt	98 000	85 000	73 000	70 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,45 %	9,62 %	2,13 %	−19,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0,94 %	−3,23 %	−13,98 %
Current Ratio	1,91	1,78	2,81	2,92
Quick Ratio	1,91	1,78	2,81	2,92
Equity Ratio	0,56	0,61	0,64	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %

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