BOLIGSAMEIET HAMARVN TERASSE

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

25,36 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	714 000	663 000	652 000
Net Income	−106 000	13 000	−62 000	158 000
Total Assets	68 000	231 000	318 000	476 000
Total Equity	−418 000	−312 000	−325 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	714 000	663 000	652 000
Expenditure	871 000	692 000	711 000	477 000
Operating Profit	−97 000	22 000	−48 000	175 000
Financial Income	11 000	9 000	10 000	13 000
Financial Costs	20 000	18 000	24 000	30 000
Financial Balance	−9 000	−9 000	−14 000	−17 000
Earnings Before Tax	−106 000	13 000	−62 000	158 000
Tax	0	0	0	0
Net Income	−106 000	13 000	−62 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	68 000	231 000	318 000	476 000
Total Assets	68 000	231 000	318 000	476 000
Total Retained Equity	−418 000	−312 000	−325 000	−264 000
Total Equity	−418 000	−312 000	−325 000	−264 000
Total Long-Term Debt	396 000	510 000	605 000	705 000
Total Current Debt	90 000	33 000	38 000	35 000
Total Equity and Debt	68 000	231 000	318 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	774 000	714 000	663 000	652 000
Revenue	774 000	714 000	663 000	652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	75 000	74 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	871 000	692 000	711 000	477 000
Operating Profit	−97 000	22 000	−48 000	175 000
Financial Income	11 000	9 000	10 000	13 000
Financial Costs	20 000	18 000	24 000	30 000
Financial Balance	−9 000	−9 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	−106 000	13 000	−62 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	214 000	289 000	461 000
Total Current Assets	68 000	231 000	318 000	476 000
Total Assets	68 000	231 000	318 000	476 000
Total Equity	−418 000	−312 000	−325 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	510 000	605 000	705 000
Creditors	23 000	9 000	21 000	17 000
Unpaid Taxes	11 000	7 000	6 000	3 000
Dividends	0	0	0	0
Other Current Debt	56 000	17 000	11 000	16 000
Total Current Debt	90 000	33 000	38 000	35 000
Total Equity and Debt	68 000	231 000	318 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,36 %	−4,17 %	19,08 %	−59,85 %
Debt-to-Equity Ratio	−0,95	−1,63	−1,86	−2,67
Operating Profit Margin	−12,53 %	3,08 %	−7,24 %	26,84 %
Current Ratio	0,76	7	8,37	13,6
Quick Ratio	0,76	7	8,37	13,6
Equity Ratio	−6,15	−1,35	−1,02	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %