GREFSENÅSEN TERRASSE BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−17,34 %

Current Ratio

6,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 066 000	1 132 000	1 110 000	1 025 000
Net Income	−94 000	−74 000	−122 000	6 000
Total Assets	635 000	716 000	769 000	940 000
Total Equity	542 000	636 000	710 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 066 000	1 132 000	1 110 000	1 025 000
Expenditure	3 165 000	1 207 000	1 234 000	1 023 000
Operating Profit	−99 000	−75 000	−124 000	2 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	4 000
Earnings Before Tax	−94 000	−74 000	−122 000	6 000
Tax	0	0	0	0
Net Income	−94 000	−74 000	−122 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	635 000	716 000	769 000	940 000
Total Assets	635 000	716 000	769 000	940 000
Total Retained Equity	542 000	636 000	710 000	831 000
Total Equity	542 000	636 000	710 000	831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	80 000	59 000	109 000
Total Equity and Debt	635 000	716 000	769 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 066 000	1 132 000	1 110 000	1 025 000
Revenue	3 066 000	1 132 000	1 110 000	1 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	119 000	131 000	111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 165 000	1 207 000	1 234 000	1 023 000
Operating Profit	−99 000	−75 000	−124 000	2 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−94 000	−74 000	−122 000	6 000

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	564 000	638 000	681 000	831 000
Total Current Assets	635 000	716 000	769 000	940 000
Total Assets	635 000	716 000	769 000	940 000
Total Equity	542 000	636 000	710 000	831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	12 000	9 000	72 000
Unpaid Taxes	0	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	68 000	65 000	47 000	34 000
Total Current Debt	93 000	80 000	59 000	109 000
Total Equity and Debt	635 000	716 000	769 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,34 %	−11,64 %	−17,18 %	0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,23 %	−6,63 %	−11,17 %	0,2 %
Current Ratio	6,83	8,95	13,03	8,62
Quick Ratio	6,83	8,95	13,03	8,62
Equity Ratio	0,85	0,89	0,92	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %