HVILESKRENTEN BOLIGSAMEIE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−33,95 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	630 000	630 000	630 000
Net Income	−55 000	−40 000	8 000	78 000
Total Assets	180 000	223 000	366 000	329 000
Total Equity	162 000	217 000	257 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	630 000	630 000	630 000
Expenditure	735 000	670 000	622 000	554 000
Operating Profit	−56 000	−40 000	7 000	76 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Earnings Before Tax	−55 000	−40 000	8 000	78 000
Tax	0	0	0	0
Net Income	−55 000	−40 000	8 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	180 000	223 000	366 000	329 000
Total Assets	180 000	223 000	366 000	329 000
Total Retained Equity	162 000	217 000	257 000	249 000
Total Equity	162 000	217 000	257 000	249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	6 000	109 000	80 000
Total Equity and Debt	180 000	223 000	366 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	679 000	630 000	630 000	630 000
Revenue	679 000	630 000	630 000	630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	735 000	670 000	622 000	554 000
Operating Profit	−56 000	−40 000	7 000	76 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−55 000	−40 000	8 000	78 000

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	102 000	118 000	266 000	258 000
Total Current Assets	180 000	223 000	366 000	329 000
Total Assets	180 000	223 000	366 000	329 000
Total Equity	162 000	217 000	257 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	54 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	54 000	7 000
Total Current Debt	18 000	6 000	109 000	80 000
Total Equity and Debt	180 000	223 000	366 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,95 %	−18,43 %	3,11 %	31,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,25 %	−6,35 %	1,11 %	12,06 %
Current Ratio	10	37,17	3,36	4,11
Quick Ratio	10	37,17	3,36	4,11
Equity Ratio	0,9	0,97	0,7	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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