TURULIA-UGLEVEIEN VÅLER BOLIGSAMEIE

1523 MOSS

Finances

Share Ownership

Return on Equity

18,22 %

Current Ratio

7,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	200 000	169 000	169 000
Net Income	49 000	16 000	−33 000	67 000
Total Assets	310 000	269 000	235 000	265 000
Total Equity	269 000	219 000	203 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	200 000	169 000	169 000
Expenditure	199 000	155 000	189 000	105 000
Operating Profit	44 000	13 000	−36 000	64 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	103 000	45 000	−20 000	65 000
Tax	0	0	0	0
Net Income	49 000	16 000	−33 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	310 000	269 000	235 000	265 000
Total Assets	310 000	269 000	235 000	265 000
Total Retained Equity	269 000	219 000	203 000	236 000
Total Equity	269 000	219 000	203 000	236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	49 000	32 000	28 000
Total Equity and Debt	310 000	269 000	235 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	200 000	169 000	169 000
Revenue	300 000	200 000	169 000	169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	34 000	0	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	199 000	155 000	189 000	105 000
Operating Profit	44 000	13 000	−36 000	64 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	49 000	16 000	−33 000	67 000

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	263 000	235 000	204 000	236 000
Total Current Assets	310 000	269 000	235 000	265 000
Total Assets	310 000	269 000	235 000	265 000
Total Equity	269 000	219 000	203 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	32 000	32 000	27 000
Unpaid Taxes	0	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	0	1 000
Total Current Debt	41 000	49 000	32 000	28 000
Total Equity and Debt	310 000	269 000	235 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,22 %	7,31 %	−16,26 %	28,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,67 %	6,5 %	−21,3 %	37,87 %
Current Ratio	7,56	5,49	7,34	9,46
Quick Ratio	7,56	5,49	7,34	9,46
Equity Ratio	0,87	0,81	0,86	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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