HUSEIERFORENINGEN SKOGEN II

1400 SKI

Finances

Share Ownership

Return on Equity

14,99 %

Current Ratio

71,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	749 000	688 000	652 000	522 000
Net Income	150 000	204 000	52 000	28 000
Total Assets	1 014 000	766 000	564 000	519 000
Total Equity	1 001 000	750 000	546 000	494 000

Income (NOK)	2022	2020	2019	2018
Revenue	749 000	688 000	652 000	522 000
Expenditure	610 000	487 000	605 000	496 000
Operating Profit	139 000	201 000	47 000	26 000
Financial Income	11 000	3 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	5 000	2 000
Earnings Before Tax	150 000	204 000	52 000	28 000
Tax	0	0	0	0
Net Income	150 000	204 000	52 000	28 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	7 000	7 000	7 000	7 000
Total Current Assets	1 007 000	759 000	557 000	512 000
Total Assets	1 014 000	766 000	564 000	519 000
Total Retained Equity	1 001 000	750 000	546 000	494 000
Total Equity	1 001 000	750 000	546 000	494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	15 000	18 000	25 000
Total Equity and Debt	1 014 000	766 000	564 000	519 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	0	0	0	0
Other Income	749 000	688 000	652 000	522 000
Revenue	749 000	688 000	652 000	522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	0	24 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	610 000	487 000	605 000	496 000
Operating Profit	139 000	201 000	47 000	26 000
Financial Income	11 000	3 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	5 000	2 000
Dividends	0	0	0	0
Net Income	150 000	204 000	52 000	28 000

Balance details (NOK)	2022	2020	2019	2018
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	7 000	7 000	7 000	7 000
Total Fixed Assets	7 000	7 000	7 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	647 000	456 000	416 000
Total Current Assets	1 007 000	759 000	557 000	512 000
Total Assets	1 014 000	766 000	564 000	519 000
Total Equity	1 001 000	750 000	546 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	7 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	8 000	11 000	21 000
Total Current Debt	14 000	15 000	18 000	25 000
Total Equity and Debt	1 014 000	766 000	564 000	519 000

Financial indicators	2022	2020	2019	2018
Return on Equity	14,99 %	27,2 %	9,52 %	5,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,56 %	29,22 %	7,21 %	4,98 %
Current Ratio	71,93	50,6	30,94	20,48
Quick Ratio	71,93	50,6	30,94	20,48
Equity Ratio	0,99	0,98	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %