NEDRE HELLERUD BOLIGSAMEIE

0155 OSLO

Finances

Share Ownership

Return on Equity

−27,24 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 069 000	1 051 000	996 000
Net Income	−76 000	−124 000	147 000	79 000
Total Assets	654 000	812 000	668 000	704 000
Total Equity	279 000	355 000	479 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 069 000	1 051 000	996 000
Expenditure	1 510 000	1 206 000	917 000	917 000
Operating Profit	−81 000	−137 000	134 000	79 000
Financial Income	5 000	13 000	13 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	13 000	13 000	0
Earnings Before Tax	−76 000	−124 000	147 000	79 000
Tax	0	0	0	0
Net Income	−76 000	−124 000	147 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	654 000	812 000	668 000	704 000
Total Assets	654 000	812 000	668 000	704 000
Total Retained Equity	279 000	355 000	479 000	332 000
Total Equity	279 000	355 000	479 000	332 000
Total Long-Term Debt	102 000	0	0	0
Total Current Debt	274 000	457 000	189 000	372 000
Total Equity and Debt	654 000	812 000	668 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 429 000	1 069 000	1 051 000	996 000
Other Income	0	0	0	0
Revenue	1 429 000	1 069 000	1 051 000	996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	112 000	114 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 510 000	1 206 000	917 000	917 000
Operating Profit	−81 000	−137 000	134 000	79 000
Financial Income	5 000	13 000	13 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	13 000	13 000	0
Dividends	0	0	0	0
Net Income	−76 000	−124 000	147 000	79 000

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	248 000	500 000	401 000	449 000
Total Current Assets	654 000	812 000	668 000	704 000
Total Assets	654 000	812 000	668 000	704 000
Total Equity	279 000	355 000	479 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	274 000	457 000	189 000	372 000
Total Current Debt	274 000	457 000	189 000	372 000
Total Equity and Debt	654 000	812 000	668 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,24 %	−34,93 %	30,69 %	23,8 %
Debt-to-Equity Ratio	0,37	0	0	0
Operating Profit Margin	−5,67 %	−12,82 %	12,75 %	7,93 %
Current Ratio	2,39	1,78	3,53	1,89
Quick Ratio	2,39	1,78	3,53	1,89
Equity Ratio	0,43	0,44	0,72	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %