BOLIGSAMEIET GRAVARSLIA TERRASSE

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−440,56 %

Current Ratio

21,18

Debt-to-Equity Ratio

−5,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 509 000	2 516 000	3 315 000
Net Income	1 260 000	1 138 000	468 000	1 183 000
Total Assets	1 226 000	1 071 000	1 029 000	1 995 000
Total Equity	−286 000	−1 546 000	−2 684 000	−3 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 509 000	2 516 000	3 315 000
Expenditure	1 208 000	1 291 000	1 889 000	1 939 000
Operating Profit	1 313 000	1 218 000	627 000	1 377 000
Financial Income	41 000	40 000	4 000	8 000
Financial Costs	94 000	119 000	163 000	201 000
Financial Balance	−53 000	−79 000	−159 000	−193 000
Earnings Before Tax	1 260 000	1 138 000	468 000	1 183 000
Tax	0	0	0	0
Net Income	1 260 000	1 138 000	468 000	1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	0	0	0
Total Current Assets	1 186 000	1 071 000	1 029 000	1 995 000
Total Assets	1 226 000	1 071 000	1 029 000	1 995 000
Total Retained Equity	−286 000	−1 546 000	−2 684 000	−3 152 000
Total Equity	−286 000	−1 546 000	−2 684 000	−3 152 000
Total Long-Term Debt	1 455 000	2 566 000	3 639 000	4 672 000
Total Current Debt	56 000	50 000	73 000	475 000
Total Equity and Debt	1 226 000	1 071 000	1 029 000	1 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 520 000	2 509 000	2 516 000	3 315 000
Revenue	2 520 000	2 509 000	2 516 000	3 315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	99 000	103 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 208 000	1 291 000	1 889 000	1 939 000
Operating Profit	1 313 000	1 218 000	627 000	1 377 000
Financial Income	41 000	40 000	4 000	8 000
Financial Costs	94 000	119 000	163 000	201 000
Financial Balance	−53 000	−79 000	−159 000	−193 000
Dividends	0	0	0	0
Net Income	1 260 000	1 138 000	468 000	1 183 000

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	40 000	0	0	0
Total Tangible Assets	40 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 182 000	1 064 000	1 021 000	1 160 000
Total Current Assets	1 186 000	1 071 000	1 029 000	1 995 000
Total Assets	1 226 000	1 071 000	1 029 000	1 995 000
Total Equity	−286 000	−1 546 000	−2 684 000	−3 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 455 000	2 566 000	3 639 000	4 672 000
Creditors	49 000	36 000	54 000	467 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	14 000	18 000	7 000
Total Current Debt	56 000	50 000	73 000	475 000
Total Equity and Debt	1 226 000	1 071 000	1 029 000	1 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−440,56 %	−73,61 %	−17,44 %	−37,53 %
Debt-to-Equity Ratio	−5,09	−1,66	−1,36	−1,48
Operating Profit Margin	52,1 %	48,55 %	24,92 %	41,54 %
Current Ratio	21,18	21,42	14,1	4,2
Quick Ratio	21,18	21,42	14,1	4,2
Equity Ratio	−0,23	−1,44	−2,61	−1,58
Gross Profit Margin	100 %	100 %	100 %	100 %

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