company

HULDREFARET BOLIGSAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

−7,78 %

Current Ratio

5,25

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 510 000	1 424 000	1 852 000	3 922 000
Net Income	471 000	413 000	−6 855 000	2 682 000
Total Assets	1 155 000	1 081 000	1 121 000	3 365 000
Total Equity	−6 056 000	−6 527 000	−6 940 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 510 000	1 424 000	1 852 000	3 922 000
Expenditure	755 000	766 000	8 432 000	1 108 000
Operating Profit	755 000	658 000	−6 580 000	2 814 000
Financial Income	11 000	1 000	24 000	8 000
Financial Costs	295 000	246 000	299 000	140 000
Financial Balance	−284 000	−245 000	−275 000	−132 000
Earnings Before Tax	471 000	413 000	−6 855 000	2 682 000
Tax	0	0	0	0
Net Income	471 000	413 000	−6 855 000	2 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	1 154 000	1 081 000	1 120 000	3 364 000
Total Assets	1 155 000	1 081 000	1 121 000	3 365 000
Total Retained Equity	−6 056 000	−6 527 000	−6 940 000	−85 000
Total Equity	−6 056 000	−6 527 000	−6 940 000	−85 000
Total Long-Term Debt	6 991 000	7 429 000	7 884 000	3 296 000
Total Current Debt	220 000	179 000	177 000	154 000
Total Equity and Debt	1 155 000	1 081 000	1 121 000	3 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 510 000	1 424 000	1 852 000	3 922 000
Revenue	1 510 000	1 424 000	1 852 000	3 922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	79 000	79 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	755 000	766 000	8 432 000	1 108 000
Operating Profit	755 000	658 000	−6 580 000	2 814 000
Financial Income	11 000	1 000	24 000	8 000
Financial Costs	295 000	246 000	299 000	140 000
Financial Balance	−284 000	−245 000	−275 000	−132 000
Dividends	0	0	0	0
Net Income	471 000	413 000	−6 855 000	2 682 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	905 000	838 000	889 000	2 965 000
Total Current Assets	1 154 000	1 081 000	1 120 000	3 364 000
Total Assets	1 155 000	1 081 000	1 121 000	3 365 000
Total Equity	−6 056 000	−6 527 000	−6 940 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 991 000	7 429 000	7 884 000	3 296 000
Creditors	206 000	167 000	174 000	140 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	3 000	14 000
Total Current Debt	220 000	179 000	177 000	154 000
Total Equity and Debt	1 155 000	1 081 000	1 121 000	3 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,78 %	−6,33 %	98,78 %	−3 155,29 %
Debt-to-Equity Ratio	−1,15	−1,14	−1,14	−38,78
Operating Profit Margin	50 %	46,21 %	−355,29 %	71,75 %
Current Ratio	5,25	6,04	6,33	21,84
Quick Ratio	5,25	6,04	6,33	21,84
Equity Ratio	−5,24	−6,04	−6,19	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %

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