BERYLLTUNET BOLIGSAMEIE

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

6,49 %

Current Ratio

5,59

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	259 000	223 000	245 000
Net Income	10 000	26 000	35 000	15 000
Total Assets	455 000	350 000	300 000	260 000
Total Equity	154 000	144 000	119 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	259 000	223 000	245 000
Expenditure	281 000	233 000	189 000	231 000
Operating Profit	7 000	25 000	34 000	14 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	1 000
Earnings Before Tax	10 000	26 000	35 000	15 000
Tax	0	0	0	0
Net Income	10 000	26 000	35 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	36 000	36 000
Total Current Assets	419 000	314 000	264 000	224 000
Total Assets	455 000	350 000	300 000	260 000
Total Retained Equity	154 000	144 000	119 000	84 000
Total Equity	154 000	144 000	119 000	84 000
Total Long-Term Debt	226 000	196 000	176 000	176 000
Total Current Debt	75 000	10 000	5 000	0
Total Equity and Debt	455 000	350 000	300 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	0	0	0
Other Income	0	259 000	223 000	245 000
Revenue	288 000	259 000	223 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	281 000	233 000	189 000	231 000
Operating Profit	7 000	25 000	34 000	14 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	1 000
Dividends	0	0	0	0
Net Income	10 000	26 000	35 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 000	0	0	36 000
Machinery and Plant Facilities	0	36 000	36 000	0
Fixtures	0	0	0	0
Total Tangible Assets	36 000	36 000	36 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	36 000	36 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	292 000	246 000	207 000
Total Current Assets	419 000	314 000	264 000	224 000
Total Assets	455 000	350 000	300 000	260 000
Total Equity	154 000	144 000	119 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	196 000	176 000	176 000
Creditors	66 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	10 000	5 000	0
Total Current Debt	75 000	10 000	5 000	0
Total Equity and Debt	455 000	350 000	300 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	18,06 %	29,41 %	17,86 %
Debt-to-Equity Ratio	1,47	1,36	1,48	2,1
Operating Profit Margin	2,43 %	9,65 %	15,25 %	5,71 %
Current Ratio	5,59	31,4	52,8	-
Quick Ratio	5,59	31,4	52,8	-
Equity Ratio	0,34	0,41	0,4	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %