Viggo Hansteens Alle 1 Borettslag

1523 MOSS

Finances

Share Ownership

Return on Equity

−315,38 %

Current Ratio

21,24

Debt-to-Equity Ratio

−88,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	263 000	263 000	262 000
Net Income	41 000	49 000	100 000	98 000
Total Assets	1 165 000	1 160 000	1 154 000	1 101 000
Total Equity	−13 000	−54 000	−103 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	263 000	263 000	262 000
Expenditure	170 000	142 000	111 000	95 000
Operating Profit	74 000	72 000	129 000	132 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	37 000	24 000	29 000	36 000
Financial Balance	−34 000	−23 000	−29 000	−35 000
Earnings Before Tax	76 000	98 000	124 000	132 000
Tax	0	0	0	0
Net Income	41 000	49 000	100 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	635 000	635 000	635 000
Total Current Assets	531 000	525 000	519 000	467 000
Total Assets	1 165 000	1 160 000	1 154 000	1 101 000
Total Retained Equity	−13 000	−54 000	−104 000	−204 000
Total Equity	−13 000	−54 000	−103 000	−204 000
Total Long-Term Debt	1 153 000	1 194 000	1 239 000	1 282 000
Total Current Debt	25 000	20 000	18 000	23 000
Total Equity and Debt	1 165 000	1 160 000	1 154 000	1 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	279 000	263 000	263 000	262 000
Revenue	279 000	263 000	263 000	262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	142 000	111 000	95 000
Operating Profit	74 000	72 000	129 000	132 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	37 000	24 000	29 000	36 000
Financial Balance	−34 000	−23 000	−29 000	−35 000
Dividends	0	0	0	0
Net Income	41 000	49 000	100 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	635 000	635 000	635 000	635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	635 000	635 000	635 000	635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	635 000	635 000	635 000	635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	511 000	503 000	458 000
Total Current Assets	531 000	525 000	519 000	467 000
Total Assets	1 165 000	1 160 000	1 154 000	1 101 000
Total Equity	−13 000	−54 000	−103 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 153 000	1 194 000	1 239 000	1 282 000
Creditors	25 000	20 000	18 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	25 000	20 000	18 000	23 000
Total Equity and Debt	1 165 000	1 160 000	1 154 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−315,38 %	−90,74 %	−97,09 %	−48,04 %
Debt-to-Equity Ratio	−88,69	−22,11	−12,03	−6,28
Operating Profit Margin	26,52 %	27,38 %	49,05 %	50,38 %
Current Ratio	21,24	26,25	28,83	20,3
Quick Ratio	21,24	26,25	28,83	20,3
Equity Ratio	−0,01	−0,05	−0,09	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %