HANEVOLD TERRASSE BOLIGSAMEIE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−11,57 %

Current Ratio

19,65

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 257 000	3 005 000	2 688 000	2 526 000
Net Income	870 000	−1 699 000	−6 691 000	−2 176 000
Total Assets	2 025 000	1 253 000	2 527 000	341 000
Total Equity	−7 518 000	−8 388 000	−6 689 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 257 000	3 005 000	2 688 000	2 526 000
Expenditure	2 082 000	4 486 000	9 324 000	4 716 000
Operating Profit	1 175 000	−1 481 000	−6 636 000	−2 190 000
Financial Income	10 000	3 000	3 000	15 000
Financial Costs	315 000	222 000	57 000	0
Financial Balance	−305 000	−219 000	−54 000	15 000
Earnings Before Tax	870 000	−1 699 000	−6 691 000	−2 176 000
Tax	0	0	0	0
Net Income	870 000	−1 699 000	−6 691 000	−2 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 024 000	1 253 000	2 526 000	341 000
Total Assets	2 025 000	1 253 000	2 527 000	341 000
Total Retained Equity	7 518 000	8 388 000	6 689 000	2 000
Total Equity	−7 518 000	−8 388 000	−6 689 000	2 000
Total Long-Term Debt	9 440 000	9 500 000	8 849 000	0
Total Current Debt	103 000	141 000	367 000	339 000
Total Equity and Debt	2 025 000	1 253 000	2 527 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 257 000	3 005 000	2 688 000	2 526 000
Revenue	3 257 000	3 005 000	2 688 000	2 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	92 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 082 000	4 486 000	9 324 000	4 716 000
Operating Profit	1 175 000	−1 481 000	−6 636 000	−2 190 000
Financial Income	10 000	3 000	3 000	15 000
Financial Costs	315 000	222 000	57 000	0
Financial Balance	−305 000	−219 000	−54 000	15 000
Dividends	0	0	0	0
Net Income	870 000	−1 699 000	−6 691 000	−2 176 000

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	1 893 000	1 173 000	2 450 000	249 000
Total Current Assets	2 024 000	1 253 000	2 526 000	341 000
Total Assets	2 025 000	1 253 000	2 527 000	341 000
Total Equity	−7 518 000	−8 388 000	−6 689 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 440 000	9 500 000	8 849 000	0
Creditors	78 000	64 000	315 000	316 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	77 000	52 000	23 000
Total Current Debt	103 000	141 000	367 000	339 000
Total Equity and Debt	2 025 000	1 253 000	2 527 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,57 %	20,26 %	100,03 %	−108 800 %
Debt-to-Equity Ratio	−1,26	−1,13	−1,32	0
Operating Profit Margin	36,08 %	−49,28 %	−246,88 %	−86,7 %
Current Ratio	19,65	8,89	6,88	1,01
Quick Ratio	19,65	8,89	6,88	1,01
Equity Ratio	−3,71	−6,69	−2,65	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %

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