Høgås I borettslag

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−40,68 %

Current Ratio

4,22

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 423 000	2 363 000	2 306 000	2 075 000
Net Income	−2 411 000	154 000	208 000	−19 000
Total Assets	17 309 000	12 997 000	12 988 000	13 064 000
Total Equity	5 927 000	8 338 000	8 184 000	7 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 423 000	2 363 000	2 306 000	2 075 000
Expenditure	4 787 000	2 196 000	2 079 000	2 064 000
Operating Profit	−2 363 000	167 000	227 000	11 000
Financial Income	0	0	0	1 000
Financial Costs	48 000	12 000	20 000	32 000
Financial Balance	−48 000	−12 000	−20 000	−31 000
Earnings Before Tax	−2 363 000	167 000	227 000	11 000
Tax	0	0	0	0
Net Income	−2 411 000	154 000	208 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 479 000	12 484 000	12 489 000	12 494 000
Total Current Assets	4 830 000	514 000	500 000	571 000
Total Assets	17 309 000	12 997 000	12 988 000	13 064 000
Total Retained Equity	5 922 000	8 333 000	8 179 000	7 971 000
Total Equity	5 927 000	8 338 000	8 184 000	7 976 000
Total Long-Term Debt	10 238 000	4 324 000	4 613 000	4 887 000
Total Current Debt	1 144 000	335 000	192 000	202 000
Total Equity and Debt	17 309 000	12 997 000	12 988 000	13 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 423 000	2 363 000	2 306 000	2 075 000
Revenue	2 423 000	2 363 000	2 306 000	2 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	40 000	38 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	4 787 000	2 196 000	2 079 000	2 064 000
Operating Profit	−2 363 000	167 000	227 000	11 000
Financial Income	0	0	0	1 000
Financial Costs	48 000	12 000	20 000	32 000
Financial Balance	−48 000	−12 000	−20 000	−31 000
Dividends	0	0	0	0
Net Income	−2 411 000	154 000	208 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 479 000	12 484 000	12 489 000	12 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 479 000	12 484 000	12 489 000	12 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 479 000	12 484 000	12 489 000	12 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 639 000	332 000	330 000	410 000
Total Current Assets	4 830 000	514 000	500 000	571 000
Total Assets	17 309 000	12 997 000	12 988 000	13 064 000
Total Equity	5 927 000	8 338 000	8 184 000	7 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 238 000	4 324 000	4 613 000	4 887 000
Creditors	1 132 000	211 000	174 000	196 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	124 000	18 000	6 000
Total Current Debt	1 144 000	335 000	192 000	202 000
Total Equity and Debt	17 309 000	12 997 000	12 988 000	13 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,68 %	1,85 %	2,54 %	−0,24 %
Debt-to-Equity Ratio	1,73	0,52	0,56	0,61
Operating Profit Margin	−97,52 %	7,07 %	9,84 %	0,53 %
Current Ratio	4,22	1,53	2,6	2,83
Quick Ratio	4,22	1,53	2,6	2,83
Equity Ratio	0,34	0,64	0,63	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %