BOLIGSAMEIET HEIMSTADBRINKEN

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,09 %

Current Ratio

5,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	498 000	401 000	357 000
Net Income	50 000	170 000	55 000	48 000
Total Assets	543 000	483 000	263 000	205 000
Total Equity	451 000	400 000	231 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	498 000	401 000	357 000
Expenditure	−457 000	−329 000	−347 000	−311 000
Operating Profit	44 000	169 000	54 000	46 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	1 000
Earnings Before Tax	50 000	170 000	55 000	48 000
Tax	0	0	0	0
Net Income	50 000	170 000	55 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	32 000	54 000	0
Total Current Assets	533 000	451 000	209 000	205 000
Total Assets	543 000	483 000	263 000	205 000
Total Retained Equity	451 000	400 000	231 000	176 000
Total Equity	451 000	400 000	231 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	83 000	32 000	29 000
Total Equity and Debt	543 000	483 000	263 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	501 000	498 000	401 000	357 000
Revenue	501 000	498 000	401 000	357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−6 000	−6 000	−6 000	−6 000
Depreciation	−22 000	−22 000	−12 000	0
Impairment	0	0	0	0
Expenditure	−457 000	−329 000	−347 000	−311 000
Operating Profit	44 000	169 000	54 000	46 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	50 000	170 000	55 000	48 000

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	10 000	32 000	54 000	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000	32 000	54 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	32 000	54 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	451 000	209 000	205 000
Total Current Assets	533 000	451 000	209 000	205 000
Total Assets	543 000	483 000	263 000	205 000
Total Equity	451 000	400 000	231 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	57 000	21 000	15 000
Unpaid Taxes	3 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	23 000	12 000	14 000
Total Current Debt	93 000	83 000	32 000	29 000
Total Equity and Debt	543 000	483 000	263 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,09 %	42,5 %	23,81 %	27,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,78 %	33,94 %	13,47 %	12,89 %
Current Ratio	5,73	5,43	6,53	7,07
Quick Ratio	5,73	5,43	6,53	7,07
Equity Ratio	0,83	0,83	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %