BOLIGSAMEIET HARKOLLEN TERRASSE III

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

22,02 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	723 000	702 000	855 000
Net Income	131 000	72 000	192 000	200 000
Total Assets	686 000	586 000	475 000	233 000
Total Equity	595 000	464 000	392 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	723 000	702 000	855 000
Expenditure	625 000	650 000	511 000	657 000
Operating Profit	124 000	72 000	191 000	198 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	2 000
Earnings Before Tax	131 000	72 000	192 000	200 000
Tax	0	0	0	0
Net Income	131 000	72 000	192 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	250 000	135 000	0
Total Current Assets	382 000	336 000	340 000	233 000
Total Assets	686 000	586 000	475 000	233 000
Total Retained Equity	595 000	464 000	392 000	200 000
Total Equity	595 000	464 000	392 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	122 000	83 000	32 000
Total Equity and Debt	686 000	586 000	475 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	750 000	723 000	702 000	855 000
Revenue	750 000	723 000	702 000	855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	625 000	650 000	511 000	657 000
Operating Profit	124 000	72 000	191 000	198 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	131 000	72 000	192 000	200 000

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	304 000	250 000	135 000	0
Total Fixed Assets	304 000	250 000	135 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	282 000	256 000	228 000
Total Current Assets	382 000	336 000	340 000	233 000
Total Assets	686 000	586 000	475 000	233 000
Total Equity	595 000	464 000	392 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	67 000	81 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	54 000	3 000	25 000
Total Current Debt	91 000	122 000	83 000	32 000
Total Equity and Debt	686 000	586 000	475 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,02 %	15,52 %	48,98 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,53 %	9,96 %	27,21 %	23,16 %
Current Ratio	4,2	2,75	4,1	7,28
Quick Ratio	4,2	2,75	4,1	7,28
Equity Ratio	0,87	0,79	0,83	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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