FESTNINGSÅSEN TERRASSE SAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

35,16 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	1 982 000	1 558 000	1 055 000	438 000
Net Income	315 000	69 000	275 000	35 000
Total Assets	1 470 000	1 059 000	664 000	161 000
Total Equity	896 000	581 000	512 000	121 000

Income (NOK)	2022	2021	2020	2018
Revenue	1 982 000	1 558 000	1 055 000	438 000
Expenditure	1 667 000	1 490 000	780 000	403 000
Operating Profit	315 000	69 000	274 000	35 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	316 000	69 000	275 000	35 000
Tax	0	0	0	0
Net Income	315 000	69 000	275 000	35 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 470 000	1 059 000	664 000	161 000
Total Assets	1 470 000	1 059 000	664 000	161 000
Total Retained Equity	896 000	581 000	512 000	64 000
Total Equity	896 000	581 000	512 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	574 000	478 000	152 000	40 000
Total Equity and Debt	1 470 000	1 059 000	664 000	161 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	1 982 000	0	0	0
Other Income	0	1 558 000	1 055 000	438 000
Revenue	1 982 000	1 558 000	1 055 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	0	33 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 667 000	1 490 000	780 000	403 000
Operating Profit	315 000	69 000	274 000	35 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	315 000	69 000	275 000	35 000

Balance details (NOK)	2022	2021	2020	2018
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	1 412 000	786 000	600 000	145 000
Total Current Assets	1 470 000	1 059 000	664 000	161 000
Total Assets	1 470 000	1 059 000	664 000	161 000
Total Equity	896 000	581 000	512 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	168 000	398 000	109 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	406 000	80 000	43 000	9 000
Total Current Debt	574 000	478 000	152 000	40 000
Total Equity and Debt	1 470 000	1 059 000	664 000	161 000

Financial indicators	2022	2021	2020	2018
Return on Equity	35,16 %	11,88 %	53,71 %	28,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,89 %	4,43 %	25,97 %	7,99 %
Current Ratio	2,56	2,22	4,37	4,03
Quick Ratio	2,56	2,22	4,37	4,03
Equity Ratio	0,61	0,55	0,77	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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