Hårkollen Aldersboliger Borettslag

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

19,49 %

Current Ratio

175,2

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 000	650 000	639 000	639 000
Net Income	177 000	−788 000	179 000	234 000
Total Assets	4 693 000	4 574 000	4 343 000	4 192 000
Total Equity	908 000	730 000	1 518 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 000	650 000	639 000	639 000
Expenditure	426 000	1 394 000	428 000	368 000
Operating Profit	244 000	−743 000	211 000	270 000
Financial Income	5 000	0	0	1 000
Financial Costs	71 000	45 000	32 000	37 000
Financial Balance	−66 000	−45 000	−32 000	−36 000
Earnings Before Tax	177 000	−788 000	179 000	234 000
Tax	0	0	0	0
Net Income	177 000	−788 000	179 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 817 000	3 807 000	3 807 000	3 807 000
Total Current Assets	876 000	767 000	535 000	385 000
Total Assets	4 693 000	4 574 000	4 343 000	4 192 000
Total Retained Equity	907 000	729 000	1 517 000	1 338 000
Total Equity	908 000	730 000	1 518 000	1 339 000
Total Long-Term Debt	3 781 000	3 839 000	2 795 000	2 849 000
Total Current Debt	5 000	4 000	29 000	4 000
Total Equity and Debt	4 693 000	4 574 000	4 343 000	4 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	670 000	650 000	639 000	639 000
Revenue	670 000	650 000	639 000	639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	29 000	28 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	426 000	1 394 000	428 000	368 000
Operating Profit	244 000	−743 000	211 000	270 000
Financial Income	5 000	0	0	1 000
Financial Costs	71 000	45 000	32 000	37 000
Financial Balance	−66 000	−45 000	−32 000	−36 000
Dividends	0	0	0	0
Net Income	177 000	−788 000	179 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 807 000	3 807 000	3 807 000	3 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 807 000	3 807 000	3 807 000	3 807 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	3 817 000	3 807 000	3 807 000	3 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	871 000	762 000	535 000	385 000
Total Current Assets	876 000	767 000	535 000	385 000
Total Assets	4 693 000	4 574 000	4 343 000	4 192 000
Total Equity	908 000	730 000	1 518 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 781 000	3 839 000	2 795 000	2 849 000
Creditors	5 000	0	29 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	5 000	4 000	29 000	4 000
Total Equity and Debt	4 693 000	4 574 000	4 343 000	4 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,49 %	−107,95 %	11,79 %	17,48 %
Debt-to-Equity Ratio	4,16	5,26	1,84	2,13
Operating Profit Margin	36,42 %	−114,31 %	33,02 %	42,25 %
Current Ratio	175,2	191,75	18,45	96,25
Quick Ratio	175,2	191,75	18,45	96,25
Equity Ratio	0,19	0,16	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %