BOLIGSAMEIET NYGÅRD TERASSE

0179 OSLO

Finances

Return on Equity

−1,77 %

Current Ratio

3,25

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 364 000	7 794 000	7 411 000	8 537 000
Net Income	450 000	−1 985 000	1 119 000	−1 484 000
Total Assets	1 260 000	1 938 000	1 573 000	1 431 000
Total Equity	−25 415 000	−25 865 000	−23 880 000	−24 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 364 000	7 794 000	7 411 000	8 537 000
Expenditure	6 990 000	9 061 000	5 506 000	9 114 000
Operating Profit	1 374 000	−1 267 000	1 905 000	−577 000
Financial Income	103 000	1 000	3 000	4 000
Financial Costs	1 027 000	719 000	789 000	911 000
Financial Balance	−924 000	−718 000	−786 000	−907 000
Earnings Before Tax	450 000	−1 985 000	1 119 000	−1 484 000
Tax	0	0	0	0
Net Income	450 000	−1 985 000	1 119 000	−1 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	51 000	61 000	71 000
Total Current Assets	1 253 000	1 887 000	1 512 000	1 360 000
Total Assets	1 260 000	1 938 000	1 573 000	1 431 000
Total Retained Equity	−25 415 000	−25 865 000	−23 880 000	−24 999 000
Total Equity	−25 415 000	−25 865 000	−23 880 000	−24 999 000
Total Long-Term Debt	26 289 000	27 144 000	25 228 000	25 999 000
Total Current Debt	386 000	659 000	225 000	431 000
Total Equity and Debt	1 260 000	1 938 000	1 573 000	1 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 364 000	7 794 000	7 411 000	8 537 000
Revenue	8 364 000	7 794 000	7 411 000	8 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	274 000	251 000	245 000	214 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 990 000	9 061 000	5 506 000	9 114 000
Operating Profit	1 374 000	−1 267 000	1 905 000	−577 000
Financial Income	103 000	1 000	3 000	4 000
Financial Costs	1 027 000	719 000	789 000	911 000
Financial Balance	−924 000	−718 000	−786 000	−907 000
Dividends	0	0	0	0
Net Income	450 000	−1 985 000	1 119 000	−1 484 000

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	44 000	54 000	64 000
Total Tangible Assets	0	44 000	54 000	64 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	7 000	51 000	61 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 211 000	1 862 000	1 480 000	1 335 000
Total Current Assets	1 253 000	1 887 000	1 512 000	1 360 000
Total Assets	1 260 000	1 938 000	1 573 000	1 431 000
Total Equity	−25 415 000	−25 865 000	−23 880 000	−24 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 289 000	27 144 000	25 228 000	25 999 000
Creditors	220 000	172 000	77 000	264 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	483 000	144 000	162 000
Total Current Debt	386 000	659 000	225 000	431 000
Total Equity and Debt	1 260 000	1 938 000	1 573 000	1 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,77 %	7,67 %	−4,69 %	5,94 %
Debt-to-Equity Ratio	−1,03	−1,05	−1,06	−1,04
Operating Profit Margin	16,43 %	−16,26 %	25,71 %	−6,76 %
Current Ratio	3,25	2,86	6,72	3,16
Quick Ratio	3,25	2,86	6,72	3,16
Equity Ratio	−20,17	−13,35	−15,18	−17,47
Gross Profit Margin	100 %	100 %	100 %	100 %