BOLIGSAMEIET KYSTAD TERRASSE

7023 TRONDHEIM

Finances

Share Ownership

Return on Equity

33,94 %

Current Ratio

2,38

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 425 000	2 177 000	2 262 000	2 151 000
Net Income	−3 964 000	−518 000	931 000	552 000
Total Assets	217 000	2 999 000	1 745 000	1 533 000
Total Equity	−11 680 000	−7 716 000	−7 198 000	−8 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 425 000	2 177 000	2 262 000	2 151 000
Expenditure	7 983 000	2 442 000	1 041 000	1 262 000
Operating Profit	−3 558 000	−265 000	1 221 000	889 000
Financial Income	29 000	27 000	31 000	31 000
Financial Costs	435 000	280 000	321 000	368 000
Financial Balance	−406 000	−253 000	−290 000	−337 000
Earnings Before Tax	−3 964 000	−518 000	931 000	552 000
Tax	0	0	0	0
Net Income	−3 964 000	−518 000	931 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	217 000	2 999 000	1 745 000	1 533 000
Total Assets	217 000	2 999 000	1 745 000	1 533 000
Total Retained Equity	−11 680 000	−7 716 000	−7 198 000	−8 129 000
Total Equity	−11 680 000	−7 716 000	−7 198 000	−8 129 000
Total Long-Term Debt	11 807 000	8 467 000	8 879 000	9 266 000
Total Current Debt	91 000	2 248 000	63 000	396 000
Total Equity and Debt	217 000	2 999 000	1 745 000	1 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 425 000	2 177 000	2 262 000	2 151 000
Revenue	4 425 000	2 177 000	2 262 000	2 151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	80 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 983 000	2 442 000	1 041 000	1 262 000
Operating Profit	−3 558 000	−265 000	1 221 000	889 000
Financial Income	29 000	27 000	31 000	31 000
Financial Costs	435 000	280 000	321 000	368 000
Financial Balance	−406 000	−253 000	−290 000	−337 000
Dividends	0	0	0	0
Net Income	−3 964 000	−518 000	931 000	552 000

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	149 000	2 858 000	1 684 000	1 294 000
Total Current Assets	217 000	2 999 000	1 745 000	1 533 000
Total Assets	217 000	2 999 000	1 745 000	1 533 000
Total Equity	−11 680 000	−7 716 000	−7 198 000	−8 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 807 000	8 467 000	8 879 000	9 266 000
Creditors	65 000	84 000	30 000	377 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	2 162 000	31 000	17 000
Total Current Debt	91 000	2 248 000	63 000	396 000
Total Equity and Debt	217 000	2 999 000	1 745 000	1 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,94 %	6,71 %	−12,93 %	−6,79 %
Debt-to-Equity Ratio	−1,01	−1,1	−1,23	−1,14
Operating Profit Margin	−80,41 %	−12,17 %	53,98 %	41,33 %
Current Ratio	2,38	1,33	27,7	3,87
Quick Ratio	2,38	1,33	27,7	3,87
Equity Ratio	−53,82	−2,57	−4,12	−5,3
Gross Profit Margin	100 %	100 %	100 %	100 %

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