HARALD HÅRFAGRES GATE 1-5 BOLIGSAMEIE

1523 MOSS

Finances

Share Ownership

Return on Equity

5,15 %

Current Ratio

3,52

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 000	896 000	715 000	639 000
Net Income	14 000	112 000	54 000	−51 000
Total Assets	430 000	486 000	359 000	253 000
Total Equity	272 000	258 000	147 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 000	896 000	715 000	639 000
Expenditure	637 000	664 000	494 000	552 000
Operating Profit	3 000	106 000	48 000	−63 000
Financial Income	8 000	3 000	8 000	8 000
Financial Costs	2 000	3 000	7 000	0
Financial Balance	6 000	0	1 000	8 000
Earnings Before Tax	158 000	232 000	222 000	96 000
Tax	0	0	0	0
Net Income	14 000	112 000	54 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	430 000	486 000	359 000	253 000
Total Assets	430 000	486 000	359 000	253 000
Total Retained Equity	272 000	258 000	147 000	93 000
Total Equity	272 000	258 000	147 000	93 000
Total Long-Term Debt	37 000	54 000	85 000	0
Total Current Debt	122 000	174 000	127 000	160 000
Total Equity and Debt	430 000	486 000	359 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	789 000	896 000	715 000	639 000
Revenue	789 000	896 000	715 000	639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	66 000	60 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	637 000	664 000	494 000	552 000
Operating Profit	3 000	106 000	48 000	−63 000
Financial Income	8 000	3 000	8 000	8 000
Financial Costs	2 000	3 000	7 000	0
Financial Balance	6 000	0	1 000	8 000
Dividends	0	0	0	0
Net Income	14 000	112 000	54 000	−51 000

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	269 000	361 000	211 000	111 000
Total Current Assets	430 000	486 000	359 000	253 000
Total Assets	430 000	486 000	359 000	253 000
Total Equity	272 000	258 000	147 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	54 000	85 000	0
Creditors	85 000	124 000	109 000	86 000
Unpaid Taxes	2 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	35 000	50 000	17 000	73 000
Total Current Debt	122 000	174 000	127 000	160 000
Total Equity and Debt	430 000	486 000	359 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	43,41 %	36,73 %	−54,84 %
Debt-to-Equity Ratio	0,14	0,21	0,58	0
Operating Profit Margin	0,38 %	11,83 %	6,71 %	−9,86 %
Current Ratio	3,52	2,79	2,83	1,58
Quick Ratio	3,52	2,79	2,83	1,58
Equity Ratio	0,63	0,53	0,41	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %