Hallingstadskogen borettslag

3015 DRAMMEN

Finances

Return on Equity

−0,42 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 893 000	11 179 000	11 141 000	11 343 000
Net Income	−167 000	−136 000	530 000	1 503 000
Total Assets	58 116 000	58 346 000	59 025 000	58 902 000
Total Equity	39 542 000	39 709 000	39 845 000	39 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 893 000	11 179 000	11 141 000	11 343 000
Expenditure	11 858 000	11 148 000	10 412 000	9 673 000
Operating Profit	34 000	31 000	729 000	1 670 000
Financial Income	108 000	37 000	69 000	113 000
Financial Costs	310 000	205 000	268 000	280 000
Financial Balance	−202 000	−168 000	−199 000	−167 000
Earnings Before Tax	−167 000	−136 000	530 000	1 503 000
Tax	0	0	0	0
Net Income	−167 000	−136 000	530 000	1 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 396 000	55 309 000	55 272 000	55 213 000
Total Current Assets	2 720 000	3 037 000	3 753 000	3 689 000
Total Assets	58 116 000	58 346 000	59 025 000	58 902 000
Total Retained Equity	39 522 000	39 689 000	39 825 000	39 295 000
Total Equity	39 542 000	39 709 000	39 845 000	39 315 000
Total Long-Term Debt	16 765 000	17 523 000	18 320 000	19 160 000
Total Current Debt	1 810 000	1 114 000	860 000	427 000
Total Equity and Debt	58 116 000	58 346 000	59 025 000	58 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 893 000	11 179 000	11 140 000	11 343 000
Revenue	11 893 000	11 179 000	11 141 000	11 343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	367 000	367 000	355 000	367 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 858 000	11 148 000	10 412 000	9 673 000
Operating Profit	34 000	31 000	729 000	1 670 000
Financial Income	108 000	37 000	69 000	113 000
Financial Costs	310 000	205 000	268 000	280 000
Financial Balance	−202 000	−168 000	−199 000	−167 000
Dividends	0	0	0	0
Net Income	−167 000	−136 000	530 000	1 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 847 000	48 847 000	48 847 000	48 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 847 000	48 847 000	48 847 000	48 847 000
Total Fiancial Fixed Assets	6 549 000	6 462 000	6 425 000	6 366 000
Total Fixed Assets	55 396 000	55 309 000	55 272 000	55 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 940 000	2 251 000	2 877 000	3 052 000
Total Current Assets	2 720 000	3 037 000	3 753 000	3 689 000
Total Assets	58 116 000	58 346 000	59 025 000	58 902 000
Total Equity	39 542 000	39 709 000	39 845 000	39 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 765 000	17 523 000	18 320 000	19 160 000
Creditors	1 802 000	1 095 000	803 000	405 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	19 000	57 000	22 000
Total Current Debt	1 810 000	1 114 000	860 000	427 000
Total Equity and Debt	58 116 000	58 346 000	59 025 000	58 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	−0,34 %	1,33 %	3,82 %
Debt-to-Equity Ratio	0,42	0,44	0,46	0,49
Operating Profit Margin	0,29 %	0,28 %	6,54 %	14,72 %
Current Ratio	1,5	2,73	4,36	8,64
Quick Ratio	1,5	2,73	4,36	8,64
Equity Ratio	0,68	0,68	0,68	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %