BOLIGSAMEIET GRINDBAKKEN TERRASSE

0179 OSLO

Finances

Share Ownership

Return on Equity

−8,38 %

Current Ratio

2,7

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 722 000	2 477 000	2 570 000	2 398 000
Net Income	671 000	−521 000	328 000	56 000
Total Assets	944 000	1 468 000	11 002 000	11 389 000
Total Equity	−8 003 000	−8 674 000	1 005 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 722 000	2 477 000	2 570 000	2 398 000
Expenditure	3 714 000	3 001 000	2 247 000	2 347 000
Operating Profit	1 008 000	−524 000	323 000	51 000
Financial Income	3 000	276 000	324 000	402 000
Financial Costs	340 000	274 000	319 000	397 000
Financial Balance	−337 000	2 000	5 000	5 000
Earnings Before Tax	671 000	−521 000	328 000	56 000
Tax	0	0	0	0
Net Income	671 000	−521 000	328 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	148 000	9 654 000	10 228 000
Total Current Assets	788 000	1 321 000	1 348 000	1 162 000
Total Assets	944 000	1 468 000	11 002 000	11 389 000
Total Retained Equity	−8 003 000	−8 674 000	1 005 000	677 000
Total Equity	−8 003 000	−8 674 000	1 005 000	677 000
Total Long-Term Debt	8 655 000	9 158 000	9 554 000	10 139 000
Total Current Debt	292 000	984 000	443 000	573 000
Total Equity and Debt	944 000	1 468 000	11 002 000	11 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 722 000	2 477 000	2 570 000	2 398 000
Revenue	4 722 000	2 477 000	2 570 000	2 398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	189 000	159 000	153 000	137 000
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	3 714 000	3 001 000	2 247 000	2 347 000
Operating Profit	1 008 000	−524 000	323 000	51 000
Financial Income	3 000	276 000	324 000	402 000
Financial Costs	340 000	274 000	319 000	397 000
Financial Balance	−337 000	2 000	5 000	5 000
Dividends	0	0	0	0
Net Income	671 000	−521 000	328 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	143 000	131 000	101 000	89 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	0	0
Total Tangible Assets	156 000	148 000	101 000	89 000
Total Fiancial Fixed Assets	0	0	9 554 000	10 139 000
Total Fixed Assets	156 000	148 000	9 654 000	10 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	1 231 000	1 047 000	924 000
Total Current Assets	788 000	1 321 000	1 348 000	1 162 000
Total Assets	944 000	1 468 000	11 002 000	11 389 000
Total Equity	−8 003 000	−8 674 000	1 005 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 655 000	9 158 000	9 554 000	10 139 000
Creditors	193 000	292 000	101 000	521 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	690 000	341 000	50 000
Total Current Debt	292 000	984 000	443 000	573 000
Total Equity and Debt	944 000	1 468 000	11 002 000	11 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,38 %	6,01 %	32,64 %	8,27 %
Debt-to-Equity Ratio	−1,08	−1,06	9,51	14,98
Operating Profit Margin	21,35 %	−21,15 %	12,57 %	2,13 %
Current Ratio	2,7	1,34	3,04	2,03
Quick Ratio	2,7	1,34	3,04	2,03
Equity Ratio	−8,48	−5,91	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %