Storhamargt 22 Borettslag

2321 HAMAR

Finances

Share Ownership

Return on Equity

4,53 %

Current Ratio

6,58

Debt-to-Equity Ratio

−2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 025 000	3 487 000	3 254 000	3 190 000
Net Income	−497 000	−16 471 000	524 000	863 000
Total Assets	19 437 000	21 756 000	18 497 000	18 443 000
Total Equity	−10 975 000	−10 478 000	5 993 000	5 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 025 000	3 487 000	3 254 000	3 190 000
Expenditure	3 699 000	19 558 000	2 441 000	1 978 000
Operating Profit	326 000	−16 071 000	813 000	1 212 000
Financial Income	15 000	2 000	1 000	2 000
Financial Costs	839 000	401 000	290 000	351 000
Financial Balance	−824 000	−399 000	−289 000	−349 000
Earnings Before Tax	−497 000	−16 471 000	524 000	863 000
Tax	0	0	0	0
Net Income	−497 000	−16 471 000	524 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 457 000	17 193 000	17 193 000	17 193 000
Total Current Assets	1 980 000	4 563 000	1 304 000	1 250 000
Total Assets	19 437 000	21 756 000	18 497 000	18 443 000
Total Retained Equity	−10 980 000	−10 482 000	5 988 000	5 464 000
Total Equity	−10 975 000	−10 478 000	5 993 000	5 469 000
Total Long-Term Debt	30 111 000	30 766 000	12 260 000	12 721 000
Total Current Debt	301 000	1 468 000	244 000	253 000
Total Equity and Debt	19 437 000	21 756 000	18 497 000	18 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 025 000	3 487 000	3 254 000	3 190 000
Revenue	4 025 000	3 487 000	3 254 000	3 190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	170 000	197 000	140 000	169 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 699 000	19 558 000	2 441 000	1 978 000
Operating Profit	326 000	−16 071 000	813 000	1 212 000
Financial Income	15 000	2 000	1 000	2 000
Financial Costs	839 000	401 000	290 000	351 000
Financial Balance	−824 000	−399 000	−289 000	−349 000
Dividends	0	0	0	0
Net Income	−497 000	−16 471 000	524 000	863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 193 000	17 193 000	17 193 000	17 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	0	0	0
Total Tangible Assets	17 405 000	17 193 000	17 193 000	17 193 000
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	17 457 000	17 193 000	17 193 000	17 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 607 000	4 352 000	1 206 000	1 030 000
Total Current Assets	1 980 000	4 563 000	1 304 000	1 250 000
Total Assets	19 437 000	21 756 000	18 497 000	18 443 000
Total Equity	−10 975 000	−10 478 000	5 993 000	5 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 111 000	30 766 000	12 260 000	12 721 000
Creditors	28 000	1 338 000	21 000	240 000
Unpaid Taxes	4 000	7 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	262 000	121 000	218 000	8 000
Total Current Debt	301 000	1 468 000	244 000	253 000
Total Equity and Debt	19 437 000	21 756 000	18 497 000	18 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	157,2 %	8,74 %	15,78 %
Debt-to-Equity Ratio	−2,74	−2,94	2,05	2,33
Operating Profit Margin	8,1 %	−460,88 %	24,98 %	37,99 %
Current Ratio	6,58	3,11	5,34	4,94
Quick Ratio	6,58	3,11	5,34	4,94
Equity Ratio	−0,56	−0,48	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %