BOLIGSAMEIET GRAVARVERKET TERRASSE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

21,48 %

Current Ratio

2,22

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 215 000	3 000 000	2 972 000	2 965 000
Net Income	−632 000	376 000	137 000	429 000
Total Assets	1 301 000	2 026 000	1 742 000	1 817 000
Total Equity	−2 942 000	−2 310 000	−2 686 000	−2 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 215 000	3 000 000	2 972 000	2 965 000
Expenditure	3 675 000	2 498 000	2 664 000	2 378 000
Operating Profit	−460 000	502 000	308 000	586 000
Financial Income	13 000	1 000	4 000	18 000
Financial Costs	185 000	127 000	175 000	175 000
Financial Balance	−172 000	−126 000	−171 000	−157 000
Earnings Before Tax	−460 000	502 000	308 000	586 000
Tax	0	0	0	0
Net Income	−632 000	376 000	137 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	199 000	160 000	166 000
Total Current Assets	1 105 000	1 827 000	1 582 000	1 650 000
Total Assets	1 301 000	2 026 000	1 742 000	1 817 000
Total Retained Equity	−2 942 000	−2 310 000	−2 686 000	−2 823 000
Total Equity	−2 942 000	−2 310 000	−2 686 000	−2 823 000
Total Long-Term Debt	3 746 000	3 938 000	4 177 000	4 387 000
Total Current Debt	498 000	398 000	251 000	253 000
Total Equity and Debt	1 301 000	2 026 000	1 742 000	1 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 215 000	3 000 000	2 972 000	2 965 000
Revenue	3 215 000	3 000 000	2 972 000	2 965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	366 000	231 000	198 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 675 000	2 498 000	2 664 000	2 378 000
Operating Profit	−460 000	502 000	308 000	586 000
Financial Income	13 000	1 000	4 000	18 000
Financial Costs	185 000	127 000	175 000	175 000
Financial Balance	−172 000	−126 000	−171 000	−157 000
Dividends	0	0	0	0
Net Income	−632 000	376 000	137 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 000	128 000	128 000	128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	71 000	32 000	38 000
Total Tangible Assets	196 000	199 000	160 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	199 000	160 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	1 540 000	1 320 000	1 413 000
Total Current Assets	1 105 000	1 827 000	1 582 000	1 650 000
Total Assets	1 301 000	2 026 000	1 742 000	1 817 000
Total Equity	−2 942 000	−2 310 000	−2 686 000	−2 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 746 000	3 938 000	4 177 000	4 387 000
Creditors	460 000	342 000	236 000	222 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	56 000	15 000	31 000
Total Current Debt	498 000	398 000	251 000	253 000
Total Equity and Debt	1 301 000	2 026 000	1 742 000	1 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,48 %	−16,28 %	−5,1 %	−15,2 %
Debt-to-Equity Ratio	−1,27	−1,7	−1,56	−1,55
Operating Profit Margin	−14,31 %	16,73 %	10,36 %	19,76 %
Current Ratio	2,22	4,59	6,3	6,52
Quick Ratio	2,22	4,59	6,3	6,52
Equity Ratio	−2,26	−1,14	−1,54	−1,55
Gross Profit Margin	100 %	100 %	100 %	100 %