Bedehussletta Borettslag

3181 HORTEN

Finances

Share Ownership

Return on Equity

−32,48 %

Current Ratio

41,92

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	503 000	465 000	463 000
Net Income	241 000	−70 000	143 000	28 000
Total Assets	1 077 000	930 000	804 000	841 000
Total Equity	−742 000	−982 000	−913 000	−1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	503 000	465 000	463 000
Expenditure	284 000	543 000	270 000	384 000
Operating Profit	282 000	−40 000	195 000	78 000
Financial Income	7 000	0	0	2 000
Financial Costs	49 000	30 000	52 000	53 000
Financial Balance	−42 000	−30 000	−52 000	−51 000
Earnings Before Tax	241 000	−70 000	143 000	28 000
Tax	0	0	0	0
Net Income	241 000	−70 000	143 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	575 000	575 000	575 000
Total Current Assets	503 000	356 000	230 000	266 000
Total Assets	1 077 000	930 000	804 000	841 000
Total Retained Equity	−743 000	−983 000	−914 000	−1 057 000
Total Equity	−742 000	−982 000	−913 000	−1 056 000
Total Long-Term Debt	1 808 000	1 908 000	1 681 000	1 858 000
Total Current Debt	12 000	5 000	36 000	39 000
Total Equity and Debt	1 077 000	930 000	804 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	566 000	503 000	465 000	463 000
Revenue	558 000	503 000	465 000	463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	29 000	23 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	543 000	270 000	384 000
Operating Profit	282 000	−40 000	195 000	78 000
Financial Income	7 000	0	0	2 000
Financial Costs	49 000	30 000	52 000	53 000
Financial Balance	−42 000	−30 000	−52 000	−51 000
Dividends	0	0	0	0
Net Income	241 000	−70 000	143 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	575 000	575 000	575 000	575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	575 000	575 000	575 000	575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	575 000	575 000	575 000	575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	351 000	201 000	230 000
Total Current Assets	503 000	356 000	230 000	266 000
Total Assets	1 077 000	930 000	804 000	841 000
Total Equity	−742 000	−982 000	−913 000	−1 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 808 000	1 908 000	1 681 000	1 858 000
Creditors	7 000	5 000	36 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	9 000
Total Current Debt	12 000	5 000	36 000	39 000
Total Equity and Debt	1 077 000	930 000	804 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,48 %	7,13 %	−15,66 %	−2,65 %
Debt-to-Equity Ratio	−2,44	−1,94	−1,84	−1,76
Operating Profit Margin	50,54 %	−7,95 %	41,94 %	16,85 %
Current Ratio	41,92	71,2	6,39	6,82
Quick Ratio	41,92	71,2	6,39	6,82
Equity Ratio	−0,69	−1,06	−1,14	−1,26
Gross Profit Margin	100 %	100 %	100 %	100 %