Herbergeveien Borettslag

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−10,57 %

Current Ratio

10,16

Debt-to-Equity Ratio

−2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 206 000	1 206 000	1 111 000
Net Income	170 000	231 000	−158 000	171 000
Total Assets	2 612 000	2 455 000	2 375 000	1 980 000
Total Equity	−1 608 000	−1 778 000	−2 008 000	−1 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 206 000	1 206 000	1 111 000
Expenditure	957 000	917 000	1 295 000	858 000
Operating Profit	252 000	289 000	−88 000	252 000
Financial Income	11 000	0	1 000	5 000
Financial Costs	102 000	68 000	80 000	92 000
Financial Balance	−91 000	−68 000	−79 000	−87 000
Earnings Before Tax	261 000	299 000	−79 000	259 000
Tax	0	0	0	0
Net Income	170 000	231 000	−158 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 433 000	1 433 000	1 433 000	1 433 000
Total Current Assets	1 179 000	1 022 000	942 000	547 000
Total Assets	2 612 000	2 455 000	2 375 000	1 980 000
Total Retained Equity	−1 610 000	−1 780 000	−2 010 000	−1 853 000
Total Equity	−1 608 000	−1 778 000	−2 008 000	−1 851 000
Total Long-Term Debt	4 103 000	4 228 000	4 367 000	3 827 000
Total Current Debt	116 000	5 000	16 000	4 000
Total Equity and Debt	2 612 000	2 455 000	2 375 000	1 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 208 000	1 206 000	1 206 000	1 111 000
Revenue	1 208 000	1 206 000	1 206 000	1 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	57 000	55 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	957 000	917 000	1 295 000	858 000
Operating Profit	252 000	289 000	−88 000	252 000
Financial Income	11 000	0	1 000	5 000
Financial Costs	102 000	68 000	80 000	92 000
Financial Balance	−91 000	−68 000	−79 000	−87 000
Dividends	0	0	0	0
Net Income	170 000	231 000	−158 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 433 000	1 433 000	1 433 000	1 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 433 000	1 433 000	1 433 000	1 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 433 000	1 433 000	1 433 000	1 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	922 000	891 000	805 000	413 000
Total Current Assets	1 179 000	1 022 000	942 000	547 000
Total Assets	2 612 000	2 455 000	2 375 000	1 980 000
Total Equity	−1 608 000	−1 778 000	−2 008 000	−1 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 103 000	4 228 000	4 367 000	3 827 000
Creditors	112 000	5 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	3 000
Total Current Debt	116 000	5 000	16 000	4 000
Total Equity and Debt	2 612 000	2 455 000	2 375 000	1 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,57 %	−12,99 %	7,87 %	−9,24 %
Debt-to-Equity Ratio	−2,55	−2,38	−2,17	−2,07
Operating Profit Margin	20,86 %	23,96 %	−7,3 %	22,68 %
Current Ratio	10,16	204,4	58,88	136,75
Quick Ratio	10,16	204,4	58,88	136,75
Equity Ratio	−0,62	−0,72	−0,85	−0,93
Gross Profit Margin	100 %	100 %	100 %	100 %