ROBSRUD TERRASSE BOLIGSAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

71,96 %

Current Ratio

5,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 151 000	2 212 000	1 976 000	1 823 000
Net Income	449 000	−346 000	68 000	−161 000
Total Assets	772 000	393 000	782 000	533 000
Total Equity	624 000	175 000	521 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 151 000	2 212 000	1 976 000	1 823 000
Expenditure	2 720 000	2 575 000	1 923 000	1 999 000
Operating Profit	430 000	−364 000	53 000	−177 000
Financial Income	19 000	17 000	18 000	16 000
Financial Costs	0	0	2 000	0
Financial Balance	19 000	17 000	16 000	16 000
Earnings Before Tax	449 000	−346 000	68 000	−161 000
Tax	0	0	0	0
Net Income	449 000	−346 000	68 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	772 000	393 000	782 000	533 000
Total Assets	772 000	393 000	782 000	533 000
Total Retained Equity	624 000	175 000	521 000	452 000
Total Equity	624 000	175 000	521 000	452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	218 000	261 000	80 000
Total Equity and Debt	772 000	393 000	782 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 745 000	0	0	0
Other Income	406 000	2 212 000	1 976 000	1 823 000
Revenue	3 151 000	2 212 000	1 976 000	1 823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	78 000	74 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 720 000	2 575 000	1 923 000	1 999 000
Operating Profit	430 000	−364 000	53 000	−177 000
Financial Income	19 000	17 000	18 000	16 000
Financial Costs	0	0	2 000	0
Financial Balance	19 000	17 000	16 000	16 000
Dividends	0	0	0	0
Net Income	449 000	−346 000	68 000	−161 000

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	624 000	104 000	507 000	409 000
Total Current Assets	772 000	393 000	782 000	533 000
Total Assets	772 000	393 000	782 000	533 000
Total Equity	624 000	175 000	521 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	212 000	229 000	76 000
Unpaid Taxes	0	0	28 000	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	3 000	4 000
Total Current Debt	148 000	218 000	261 000	80 000
Total Equity and Debt	772 000	393 000	782 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,96 %	−197,71 %	13,05 %	−35,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,65 %	−16,46 %	2,68 %	−9,71 %
Current Ratio	5,22	1,8	3	6,66
Quick Ratio	5,22	1,8	3	6,66
Equity Ratio	0,81	0,45	0,67	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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