BOLIGSAMEIET HEGGDALSRINGEN 17

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,74 %

Current Ratio

4,53

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	468 000	432 000	432 000
Net Income	4 000	11 000	164 000	−923 000
Total Assets	290 000	417 000	498 000	371 000
Total Equity	−541 000	−545 000	−556 000	−720 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	468 000	432 000	432 000
Expenditure	−476 000	−419 000	−223 000	−1 333 000
Operating Profit	42 000	48 000	209 000	−901 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	−43 000	−37 000	−46 000	−27 000
Financial Balance	48 000	37 000	47 000	32 000
Earnings Before Tax	4 000	11 000	164 000	−923 000
Tax	0	0	0	0
Net Income	4 000	11 000	164 000	−923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	290 000	417 000	498 000	371 000
Total Assets	290 000	417 000	498 000	371 000
Total Retained Equity	−541 000	−545 000	−556 000	−720 000
Total Equity	−541 000	−545 000	−556 000	−720 000
Total Long-Term Debt	767 000	867 000	966 000	1 056 000
Total Current Debt	64 000	95 000	88 000	35 000
Total Equity and Debt	290 000	417 000	498 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	518 000	468 000	432 000	432 000
Revenue	518 000	468 000	432 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−41 000	−17 000	−7 000	−7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−476 000	−419 000	−223 000	−1 333 000
Operating Profit	42 000	48 000	209 000	−901 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	−43 000	−37 000	−46 000	−27 000
Financial Balance	48 000	37 000	47 000	32 000
Dividends	0	0	0	0
Net Income	4 000	11 000	164 000	−923 000

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	290 000	417 000	498 000	371 000
Total Current Assets	290 000	417 000	498 000	371 000
Total Assets	290 000	417 000	498 000	371 000
Total Equity	−541 000	−545 000	−556 000	−720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	767 000	867 000	966 000	1 056 000
Creditors	60 000	89 000	84 000	32 000
Unpaid Taxes	2 000	2 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	4 000	3 000
Total Current Debt	64 000	95 000	88 000	35 000
Total Equity and Debt	290 000	417 000	498 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,74 %	−2,02 %	−29,5 %	128,19 %
Debt-to-Equity Ratio	−1,42	−1,59	−1,74	−1,47
Operating Profit Margin	8,11 %	10,26 %	48,38 %	−208,56 %
Current Ratio	4,53	4,39	5,66	10,6
Quick Ratio	4,53	4,39	5,66	10,6
Equity Ratio	−1,87	−1,31	−1,12	−1,94
Gross Profit Margin	100 %	100 %	100 %	100 %