KALDSLET TERRASSE BOLIGSAMEIE

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

26,56 %

Current Ratio

10,04

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2018	2017
Revenue	657 000	718 000	598 000	586 000
Net Income	179 000	74 000	160 000	170 000
Total Assets	719 000	530 000	874 000	777 000
Total Equity	674 000	494 000	669 000	0

Income (NOK)	2021	2020	2018	2017
Revenue	657 000	718 000	598 000	586 000
Expenditure	479 000	645 000	441 000	398 000
Operating Profit	178 000	73 000	157 000	169 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	1 000
Earnings Before Tax	178 000	73 000	157 000	189 000
Tax	0	0	0	0
Net Income	179 000	74 000	160 000	170 000

Balance (NOK)	2021	2020	2018	2017
Total Fixed Assets	258 000	157 000	366 000	272 000
Total Current Assets	462 000	373 000	508 000	506 000
Total Assets	719 000	530 000	874 000	777 000
Total Retained Equity	494 000	420 000	669 000	499 000
Total Equity	674 000	494 000	669 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	36 000	45 000	108 000
Total Equity and Debt	719 000	530 000	874 000	777 000

Cash flow (NOK)	2021	2020	2018	2017
Sales Income	0	0	0	0
Other Income	657 000	718 000	598 000	586 000
Revenue	657 000	718 000	598 000	586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	54 000	65 000	54 000
Depreciation	0	4 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	479 000	645 000	441 000	398 000
Operating Profit	178 000	73 000	157 000	169 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	1 000
Dividends	0	0	0	0
Net Income	179 000	74 000	160 000	170 000

Balance details (NOK)	2021	2020	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	11 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	11 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	258 000	157 000	366 000	272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	322 000	462 000	448 000
Total Current Assets	462 000	373 000	508 000	506 000
Total Assets	719 000	530 000	874 000	777 000
Total Equity	674 000	494 000	669 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	36 000	32 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	71 000
Total Current Debt	46 000	36 000	45 000	108 000
Total Equity and Debt	719 000	530 000	874 000	777 000

Financial indicators	2021	2020	2018	2017
Return on Equity	26,56 %	14,98 %	23,92 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	27,09 %	10,17 %	26,25 %	28,84 %
Current Ratio	10,04	10,36	11,29	4,69
Quick Ratio	10,04	10,36	11,29	4,69
Equity Ratio	0,94	0,93	0,77	0
Gross Profit Margin	100 %	100 %	100 %	100 %

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