BOLIGSAMEIET STANG TERRASSE

0179 OSLO

Finances

Return on Equity

−31,27 %

Current Ratio

11,77

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 587 000	8 773 000	8 421 000	7 952 000
Net Income	1 474 000	409 000	−555 000	−4 372 000
Total Assets	4 128 000	3 253 000	2 951 000	3 833 000
Total Equity	−4 714 000	−6 188 000	−6 597 000	−6 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 587 000	8 773 000	8 421 000	7 952 000
Expenditure	7 863 000	8 177 000	8 740 000	12 173 000
Operating Profit	1 724 000	596 000	−319 000	−4 221 000
Financial Income	127 000	106 000	100 000	81 000
Financial Costs	377 000	293 000	335 000	232 000
Financial Balance	−250 000	−187 000	−235 000	−151 000
Earnings Before Tax	1 474 000	409 000	−555 000	−4 372 000
Tax	0	0	0	0
Net Income	1 474 000	409 000	−555 000	−4 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	64 000	75 000	77 000
Total Current Assets	4 074 000	3 189 000	2 877 000	3 757 000
Total Assets	4 128 000	3 253 000	2 951 000	3 833 000
Total Retained Equity	−4 714 000	−6 188 000	−6 597 000	−6 043 000
Total Equity	−4 714 000	−6 188 000	−6 597 000	−6 043 000
Total Long-Term Debt	8 496 000	8 874 000	9 269 000	9 638 000
Total Current Debt	346 000	568 000	280 000	238 000
Total Equity and Debt	4 128 000	3 253 000	2 951 000	3 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 587 000	8 773 000	8 421 000	7 952 000
Revenue	9 587 000	8 773 000	8 421 000	7 952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	363 000	342 000	275 000	307 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 863 000	8 177 000	8 740 000	12 173 000
Operating Profit	1 724 000	596 000	−319 000	−4 221 000
Financial Income	127 000	106 000	100 000	81 000
Financial Costs	377 000	293 000	335 000	232 000
Financial Balance	−250 000	−187 000	−235 000	−151 000
Dividends	0	0	0	0
Net Income	1 474 000	409 000	−555 000	−4 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	57 000	68 000	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 000	57 000	68 000	70 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	54 000	64 000	75 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 015 000	3 178 000	2 849 000	3 714 000
Total Current Assets	4 074 000	3 189 000	2 877 000	3 757 000
Total Assets	4 128 000	3 253 000	2 951 000	3 833 000
Total Equity	−4 714 000	−6 188 000	−6 597 000	−6 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 496 000	8 874 000	9 269 000	9 638 000
Creditors	230 000	160 000	185 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	406 000	93 000	85 000
Total Current Debt	346 000	568 000	280 000	238 000
Total Equity and Debt	4 128 000	3 253 000	2 951 000	3 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,27 %	−6,61 %	8,41 %	72,35 %
Debt-to-Equity Ratio	−1,8	−1,43	−1,41	−1,59
Operating Profit Margin	17,98 %	6,79 %	−3,79 %	−53,08 %
Current Ratio	11,77	5,61	10,28	15,79
Quick Ratio	11,77	5,61	10,28	15,79
Equity Ratio	−1,14	−1,9	−2,24	−1,58
Gross Profit Margin	100 %	100 %	100 %	100 %