Barlinvn. 51-53 borettslag

3181 HORTEN

Finances

Share Ownership

Return on Equity

−10,51 %

Current Ratio

5,66

Debt-to-Equity Ratio

−3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	548 000	541 000	506 000
Net Income	119 000	106 000	−211 000	92 000
Total Assets	2 685 000	2 652 000	2 632 000	2 635 000
Total Equity	−1 132 000	−1 251 000	−1 357 000	−1 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	548 000	541 000	506 000
Expenditure	386 000	388 000	692 000	344 000
Operating Profit	199 000	160 000	−150 000	161 000
Financial Income	2 000	0	0	1 000
Financial Costs	82 000	54 000	61 000	70 000
Financial Balance	−80 000	−54 000	−61 000	−69 000
Earnings Before Tax	119 000	106 000	−211 000	92 000
Tax	0	0	0	0
Net Income	119 000	106 000	−211 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 436 000	2 436 000	2 436 000	2 436 000
Total Current Assets	249 000	216 000	196 000	198 000
Total Assets	2 685 000	2 652 000	2 632 000	2 635 000
Total Retained Equity	−1 133 000	−1 252 000	−1 358 000	−1 146 000
Total Equity	−1 132 000	−1 251 000	−1 357 000	−1 145 000
Total Long-Term Debt	3 773 000	3 855 000	3 948 000	3 678 000
Total Current Debt	44 000	49 000	41 000	102 000
Total Equity and Debt	2 685 000	2 652 000	2 632 000	2 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	585 000	548 000	541 000	506 000
Revenue	585 000	548 000	541 000	506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	16 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	386 000	388 000	692 000	344 000
Operating Profit	199 000	160 000	−150 000	161 000
Financial Income	2 000	0	0	1 000
Financial Costs	82 000	54 000	61 000	70 000
Financial Balance	−80 000	−54 000	−61 000	−69 000
Dividends	0	0	0	0
Net Income	119 000	106 000	−211 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 436 000	2 436 000	2 436 000	2 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 436 000	2 436 000	2 436 000	2 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 436 000	2 436 000	2 436 000	2 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	181 000	149 000	155 000
Total Current Assets	249 000	216 000	196 000	198 000
Total Assets	2 685 000	2 652 000	2 632 000	2 635 000
Total Equity	−1 132 000	−1 251 000	−1 357 000	−1 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 773 000	3 855 000	3 948 000	3 678 000
Creditors	43 000	40 000	39 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	9 000	1 000	0
Total Current Debt	44 000	49 000	41 000	102 000
Total Equity and Debt	2 685 000	2 652 000	2 632 000	2 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,51 %	−8,47 %	15,55 %	−8,03 %
Debt-to-Equity Ratio	−3,33	−3,08	−2,91	−3,21
Operating Profit Margin	34,02 %	29,2 %	−27,73 %	31,82 %
Current Ratio	5,66	4,41	4,78	1,94
Quick Ratio	5,66	4,41	4,78	1,94
Equity Ratio	−0,42	−0,47	−0,52	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %