BOLIGSAMEIET TOLDERTUNET

3181 HORTEN

Finances

Share Ownership

Return on Equity

28,88 %

Current Ratio

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 010 000	917 000	771 000
Net Income	80 000	288 000	274 000	138 000
Total Assets	1 212 000	1 134 000	957 000	686 000
Total Equity	277 000	197 000	−90 000	−364 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 010 000	917 000	771 000
Expenditure	1 063 000	692 000	611 000	594 000
Operating Profit	104 000	317 000	307 000	177 000
Financial Income	16 000	6 000	7 000	5 000
Financial Costs	40 000	36 000	40 000	43 000
Financial Balance	−24 000	−30 000	−33 000	−38 000
Earnings Before Tax	80 000	288 000	274 000	138 000
Tax	0	0	0	0
Net Income	80 000	288 000	274 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 212 000	1 134 000	957 000	686 000
Total Assets	1 212 000	1 134 000	957 000	686 000
Total Retained Equity	277 000	197 000	−90 000	−364 000
Total Equity	277 000	197 000	−90 000	−364 000
Total Long-Term Debt	732 000	854 000	930 000	990 000
Total Current Debt	202 000	82 000	117 000	60 000
Total Equity and Debt	1 212 000	1 134 000	957 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 168 000	1 010 000	917 000	771 000
Revenue	1 168 000	1 010 000	917 000	771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	48 000	44 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 063 000	692 000	611 000	594 000
Operating Profit	104 000	317 000	307 000	177 000
Financial Income	16 000	6 000	7 000	5 000
Financial Costs	40 000	36 000	40 000	43 000
Financial Balance	−24 000	−30 000	−33 000	−38 000
Dividends	0	0	0	0
Net Income	80 000	288 000	274 000	138 000

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	52 000	0	0	0
Cash, Bank	964 000	1 020 000	846 000	567 000
Total Current Assets	1 212 000	1 134 000	957 000	686 000
Total Assets	1 212 000	1 134 000	957 000	686 000
Total Equity	277 000	197 000	−90 000	−364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	732 000	854 000	930 000	990 000
Creditors	177 000	77 000	100 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	5 000	17 000	2 000
Total Current Debt	202 000	82 000	117 000	60 000
Total Equity and Debt	1 212 000	1 134 000	957 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,88 %	146,19 %	−304,44 %	−37,91 %
Debt-to-Equity Ratio	2,64	4,34	−10,33	−2,72
Operating Profit Margin	8,9 %	31,39 %	33,48 %	22,96 %
Current Ratio	6	13,83	8,18	11,43
Quick Ratio	6	13,83	8,18	11,43
Equity Ratio	0,23	0,17	−0,09	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %

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