BOLIGSAMEIET HARAKOLLEN TERRASSE II

3403 LIER

Finances

Share Ownership

Return on Equity

13,87 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	640 000	571 000	557 000
Net Income	57 000	47 000	70 000	−40 000
Total Assets	534 000	434 000	435 000	331 000
Total Equity	411 000	354 000	307 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	640 000	571 000	557 000
Expenditure	596 000	593 000	502 000	600 000
Operating Profit	53 000	47 000	68 000	−43 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	2 000	3 000
Earnings Before Tax	57 000	47 000	70 000	−40 000
Tax	0	0	0	0
Net Income	57 000	47 000	70 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	253 000	202 000	151 000
Total Current Assets	216 000	181 000	233 000	180 000
Total Assets	534 000	434 000	435 000	331 000
Total Retained Equity	411 000	354 000	307 000	237 000
Total Equity	411 000	354 000	307 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	80 000	128 000	95 000
Total Equity and Debt	534 000	434 000	435 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	649 000	640 000	571 000	557 000
Revenue	649 000	640 000	571 000	557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	66 000	63 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	596 000	593 000	502 000	600 000
Operating Profit	53 000	47 000	68 000	−43 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	57 000	47 000	70 000	−40 000

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	318 000	253 000	202 000	151 000
Total Fixed Assets	318 000	253 000	202 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	154 000	162 000	172 000
Total Current Assets	216 000	181 000	233 000	180 000
Total Assets	534 000	434 000	435 000	331 000
Total Equity	411 000	354 000	307 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	31 000	66 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	49 000	63 000	87 000
Total Current Debt	123 000	80 000	128 000	95 000
Total Equity and Debt	534 000	434 000	435 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	13,28 %	22,8 %	−16,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,17 %	7,34 %	11,91 %	−7,72 %
Current Ratio	1,76	2,26	1,82	1,89
Quick Ratio	1,76	2,26	1,82	1,89
Equity Ratio	0,77	0,82	0,71	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table