Høyden 1 Borettslag

1523 MOSS

Finances

Share Ownership

Return on Equity

−101,27 %

Current Ratio

14,25

Debt-to-Equity Ratio

−15,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	601 000	584 000	565 000
Net Income	160 000	36 000	181 000	−15 000
Total Assets	2 386 000	2 294 000	2 347 000	2 251 000
Total Equity	−158 000	−319 000	−355 000	−536 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	601 000	584 000	565 000
Expenditure	292 000	377 000	259 000	436 000
Operating Profit	222 000	79 000	234 000	49 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	71 000	46 000	57 000	68 000
Financial Balance	−66 000	−46 000	−56 000	−66 000
Earnings Before Tax	264 000	178 000	268 000	63 000
Tax	0	0	0	0
Net Income	160 000	36 000	181 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 373 000	1 373 000	1 373 000	1 373 000
Total Current Assets	1 012 000	921 000	974 000	878 000
Total Assets	2 386 000	2 294 000	2 347 000	2 251 000
Total Retained Equity	−160 000	−320 000	−356 000	−537 000
Total Equity	−158 000	−319 000	−355 000	−536 000
Total Long-Term Debt	2 473 000	2 554 000	2 645 000	2 732 000
Total Current Debt	71 000	59 000	57 000	55 000
Total Equity and Debt	2 386 000	2 294 000	2 347 000	2 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	622 000	601 000	584 000	565 000
Revenue	622 000	601 000	584 000	565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	292 000	377 000	259 000	436 000
Operating Profit	222 000	79 000	234 000	49 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	71 000	46 000	57 000	68 000
Financial Balance	−66 000	−46 000	−56 000	−66 000
Dividends	0	0	0	0
Net Income	160 000	36 000	181 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 373 000	1 373 000	1 373 000	1 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 373 000	1 373 000	1 373 000	1 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 373 000	1 373 000	1 373 000	1 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	941 000	857 000	918 000	828 000
Total Current Assets	1 012 000	921 000	974 000	878 000
Total Assets	2 386 000	2 294 000	2 347 000	2 251 000
Total Equity	−158 000	−319 000	−355 000	−536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 473 000	2 554 000	2 645 000	2 732 000
Creditors	70 000	59 000	57 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	3 000
Total Current Debt	71 000	59 000	57 000	55 000
Total Equity and Debt	2 386 000	2 294 000	2 347 000	2 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,27 %	−11,29 %	−50,99 %	2,8 %
Debt-to-Equity Ratio	−15,65	−8,01	−7,45	−5,1
Operating Profit Margin	35,69 %	13,14 %	40,07 %	8,67 %
Current Ratio	14,25	15,61	17,09	15,96
Quick Ratio	14,25	15,61	17,09	15,96
Equity Ratio	−0,07	−0,14	−0,15	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %