BOLIGSAMEIET HARAKOLLEN TERRASSE 1

3403 LIER

Finances

Share Ownership

Return on Equity

14,25 %

Current Ratio

8,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	603 000	597 000	587 000
Net Income	110 000	17 000	105 000	120 000
Total Assets	868 000	799 000	770 000	596 000
Total Equity	772 000	662 000	644 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	603 000	597 000	587 000
Expenditure	545 000	587 000	494 000	471 000
Operating Profit	103 000	17 000	103 000	116 000
Financial Income	7 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	2 000	4 000
Earnings Before Tax	110 000	17 000	105 000	120 000
Tax	0	0	0	0
Net Income	110 000	17 000	105 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	352 000	101 000
Total Current Assets	868 000	799 000	418 000	496 000
Total Assets	868 000	799 000	770 000	596 000
Total Retained Equity	772 000	662 000	644 000	539 000
Total Equity	772 000	662 000	644 000	539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	137 000	126 000	57 000
Total Equity and Debt	868 000	799 000	770 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	648 000	603 000	597 000	587 000
Revenue	648 000	603 000	597 000	587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	66 000	63 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	545 000	587 000	494 000	471 000
Operating Profit	103 000	17 000	103 000	116 000
Financial Income	7 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	110 000	17 000	105 000	120 000

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	352 000	101 000
Total Fixed Assets	0	0	352 000	101 000
Stock	0	0	0	0
Total Investments	0	7 000	0	0
Cash, Bank	817 000	737 000	365 000	496 000
Total Current Assets	868 000	799 000	418 000	496 000
Total Assets	868 000	799 000	770 000	596 000
Total Equity	772 000	662 000	644 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	77 000	70 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	60 000	56 000	47 000
Total Current Debt	97 000	137 000	126 000	57 000
Total Equity and Debt	868 000	799 000	770 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	2,57 %	16,3 %	22,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,9 %	2,82 %	17,25 %	19,76 %
Current Ratio	8,95	5,83	3,32	8,7
Quick Ratio	8,95	5,83	3,32	8,7
Equity Ratio	0,89	0,83	0,84	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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