Noreløkka Borettslag

1523 MOSS

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

12,97

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 178 000	1 173 000	1 158 000
Net Income	377 000	−37 000	477 000	63 000
Total Assets	12 104 000	11 866 000	11 890 000	11 529 000
Total Equity	9 542 000	9 165 000	9 202 000	8 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 178 000	1 173 000	1 158 000
Expenditure	671 000	1 128 000	642 000	1 034 000
Operating Profit	364 000	−42 000	474 000	65 000
Financial Income	8 000	0	1 000	4 000
Financial Costs	0	0	2 000	10 000
Financial Balance	8 000	0	−1 000	−6 000
Earnings Before Tax	555 000	51 000	529 000	118 000
Tax	0	0	0	0
Net Income	377 000	−37 000	477 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 521 000	10 521 000	10 521 000	10 521 000
Total Current Assets	1 582 000	1 344 000	1 368 000	1 007 000
Total Assets	12 104 000	11 866 000	11 890 000	11 529 000
Total Retained Equity	9 539 000	9 162 000	9 199 000	8 722 000
Total Equity	9 542 000	9 165 000	9 202 000	8 725 000
Total Long-Term Debt	2 440 000	2 440 000	2 440 000	2 573 000
Total Current Debt	122 000	261 000	248 000	231 000
Total Equity and Debt	12 104 000	11 866 000	11 890 000	11 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 218 000	1 178 000	1 173 000	1 158 000
Revenue	1 218 000	1 178 000	1 173 000	1 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	59 000	39 000	173 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	671 000	1 128 000	642 000	1 034 000
Operating Profit	364 000	−42 000	474 000	65 000
Financial Income	8 000	0	1 000	4 000
Financial Costs	0	0	2 000	10 000
Financial Balance	8 000	0	−1 000	−6 000
Dividends	0	0	0	0
Net Income	377 000	−37 000	477 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 521 000	10 521 000	10 521 000	10 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 521 000	10 521 000	10 521 000	10 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 521 000	10 521 000	10 521 000	10 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 482 000	1 248 000	1 324 000	967 000
Total Current Assets	1 582 000	1 344 000	1 368 000	1 007 000
Total Assets	12 104 000	11 866 000	11 890 000	11 529 000
Total Equity	9 542 000	9 165 000	9 202 000	8 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 440 000	2 440 000	2 440 000	2 573 000
Creditors	117 000	257 000	98 000	200 000
Unpaid Taxes	0	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	150 000	11 000
Total Current Debt	122 000	261 000	248 000	231 000
Total Equity and Debt	12 104 000	11 866 000	11 890 000	11 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	−0,4 %	5,18 %	0,72 %
Debt-to-Equity Ratio	0,26	0,27	0,27	0,29
Operating Profit Margin	29,89 %	−3,57 %	40,41 %	5,61 %
Current Ratio	12,97	5,15	5,52	4,36
Quick Ratio	12,97	5,15	5,52	4,36
Equity Ratio	0,79	0,77	0,77	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %