SKØYEN TERRASSE BOLIGSAMEIE

0181 OSLO

Finances

Share Ownership

Return on Equity

11,26 %

Current Ratio

2,96

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 097 000	12 847 000	8 352 000	7 955 000
Net Income	−3 151 000	4 130 000	1 471 000	−22 874 000
Total Assets	3 776 000	8 009 000	4 746 000	6 601 000
Total Equity	−27 996 000	−24 845 000	−28 975 000	−30 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 097 000	12 847 000	8 352 000	7 955 000
Expenditure	17 142 000	7 865 000	5 898 000	30 024 000
Operating Profit	−2 046 000	4 981 000	2 454 000	−22 069 000
Financial Income	54 000	7 000	13 000	60 000
Financial Costs	1 159 000	858 000	996 000	865 000
Financial Balance	−1 105 000	−851 000	−983 000	−805 000
Earnings Before Tax	−3 151 000	4 130 000	1 471 000	−22 874 000
Tax	0	0	0	0
Net Income	−3 151 000	4 130 000	1 471 000	−22 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	458 000	767 000	993 000
Total Current Assets	3 600 000	7 550 000	3 979 000	5 608 000
Total Assets	3 776 000	8 009 000	4 746 000	6 601 000
Total Retained Equity	−27 996 000	−24 845 000	−28 975 000	−30 446 000
Total Equity	−27 996 000	−24 845 000	−28 975 000	−30 446 000
Total Long-Term Debt	30 556 000	31 463 000	32 755 000	33 886 000
Total Current Debt	1 215 000	1 391 000	966 000	3 161 000
Total Equity and Debt	3 776 000	8 009 000	4 746 000	6 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 097 000	12 847 000	8 352 000	7 955 000
Revenue	15 097 000	12 847 000	8 352 000	7 955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	242 000	1 037 000	1 004 000	1 223 000
Depreciation	13 000	53 000	57 000	59 000
Impairment	0	0	0	0
Expenditure	17 142 000	7 865 000	5 898 000	30 024 000
Operating Profit	−2 046 000	4 981 000	2 454 000	−22 069 000
Financial Income	54 000	7 000	13 000	60 000
Financial Costs	1 159 000	858 000	996 000	865 000
Financial Balance	−1 105 000	−851 000	−983 000	−805 000
Dividends	0	0	0	0
Net Income	−3 151 000	4 130 000	1 471 000	−22 874 000

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	176 000	458 000	767 000	993 000
Total Tangible Assets	176 000	458 000	767 000	993 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	458 000	767 000	993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 637 000	6 303 000	3 201 000	4 639 000
Total Current Assets	3 600 000	7 550 000	3 979 000	5 608 000
Total Assets	3 776 000	8 009 000	4 746 000	6 601 000
Total Equity	−27 996 000	−24 845 000	−28 975 000	−30 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 556 000	31 463 000	32 755 000	33 886 000
Creditors	863 000	849 000	665 000	2 710 000
Unpaid Taxes	0	60 000	54 000	55 000
Dividends	0	0	0	0
Other Current Debt	352 000	482 000	247 000	397 000
Total Current Debt	1 215 000	1 391 000	966 000	3 161 000
Total Equity and Debt	3 776 000	8 009 000	4 746 000	6 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	−16,62 %	−5,08 %	75,13 %
Debt-to-Equity Ratio	−1,09	−1,27	−1,13	−1,11
Operating Profit Margin	−13,55 %	38,77 %	29,38 %	−277,42 %
Current Ratio	2,96	5,43	4,12	1,77
Quick Ratio	2,96	5,43	4,12	1,77
Equity Ratio	−7,41	−3,1	−6,11	−4,61
Gross Profit Margin	100 %	100 %	100 %	100 %