NEDRE HELLERUD BOLIGSTIFTELSE

0672 OSLO

Finances

Share Ownership

Return on Equity

−6,95 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 967 000	2 630 000	2 420 000
Net Income	−47 000	−132 000	156 000
Total Assets	1 074 000	1 296 000	1 794 000
Total Equity	676 000	724 000	856 000

Income (NOK)	2022	2021	2020
Revenue	2 967 000	2 630 000	2 420 000
Expenditure	3 057 000	2 450 000	2 264 000
Operating Profit	−90 000	180 000	156 000
Financial Income	43 000	0	0
Financial Costs	0	0	0
Financial Balance	43 000	0	0
Earnings Before Tax	−133 000	180 000	156 000
Tax	0	0	0
Net Income	−47 000	−132 000	156 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	30 000	30 000
Total Current Assets	1 044 000	1 265 000	1 764 000
Total Assets	1 074 000	1 296 000	1 794 000
Total Retained Equity	724 000	724 000	856 000
Total Equity	676 000	724 000	856 000
Total Long-Term Debt	0	0	0
Total Current Debt	398 000	572 000	938 000
Total Equity and Debt	1 074 000	1 296 000	1 794 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 872 000	2 630 000	2 420 000
Other Income	95 000	0	0
Revenue	2 967 000	2 630 000	2 420 000
Cost of Goods Sold	0	0	0
Salary Costs	377 000	271 000	162 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 057 000	2 450 000	2 264 000
Operating Profit	−90 000	180 000	156 000
Financial Income	43 000	0	0
Financial Costs	0	0	0
Financial Balance	43 000	0	0
Dividends	0	0	0
Net Income	−47 000	−132 000	156 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	30 000	30 000	30 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	30 000	30 000	30 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	30 000	30 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	532 000	673 000	1 307 000
Total Current Assets	1 044 000	1 265 000	1 764 000
Total Assets	1 074 000	1 296 000	1 794 000
Total Equity	676 000	724 000	856 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	123 000	381 000
Unpaid Taxes	6 000	7 000	110 000
Dividends	0	0	0
Other Current Debt	384 000	442 000	447 000
Total Current Debt	398 000	572 000	938 000
Total Equity and Debt	1 074 000	1 296 000	1 794 000

Financial indicators	2022	2021	2020
Return on Equity	−6,95 %	−18,23 %	18,22 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−3,03 %	6,84 %	6,45 %
Current Ratio	2,62	2,21	1,88
Quick Ratio	2,62	2,21	1,88
Equity Ratio	0,63	0,56	0,48
Gross Profit Margin	100 %	100 %	100 %