BOLIGSAMEIET ST HALVARDSKVARTALET I

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

27,79 %

Current Ratio

11,56

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	766 000	758 000	755 000
Net Income	187 000	−98 000	305 000	247 000
Total Assets	832 000	650 000	938 000	535 000
Total Equity	673 000	485 000	583 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	766 000	758 000	755 000
Expenditure	601 000	861 000	448 000	500 000
Operating Profit	197 000	−94 000	310 000	254 000
Financial Income	3 000	4 000	5 000	5 000
Financial Costs	7 000	7 000	10 000	13 000
Financial Balance	−4 000	−3 000	−5 000	−8 000
Earnings Before Tax	192 000	−98 000	305 000	247 000
Tax	0	0	0	0
Net Income	187 000	−98 000	305 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	187 000	216 000	0
Total Current Assets	682 000	462 000	722 000	535 000
Total Assets	832 000	650 000	938 000	535 000
Total Retained Equity	673 000	485 000	583 000	278 000
Total Equity	673 000	485 000	583 000	278 000
Total Long-Term Debt	100 000	140 000	180 000	220 000
Total Current Debt	59 000	24 000	175 000	36 000
Total Equity and Debt	832 000	650 000	938 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	797 000	766 000	758 000	755 000
Revenue	797 000	766 000	758 000	755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	57 000	47 000	81 000
Depreciation	37 000	22 000	7 000	0
Impairment	0	0	0	0
Expenditure	601 000	861 000	448 000	500 000
Operating Profit	197 000	−94 000	310 000	254 000
Financial Income	3 000	4 000	5 000	5 000
Financial Costs	7 000	7 000	10 000	13 000
Financial Balance	−4 000	−3 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	187 000	−98 000	305 000	247 000

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	150 000	187 000	216 000	0
Total Tangible Assets	150 000	187 000	216 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	187 000	216 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	412 000	569 000	475 000
Total Current Assets	682 000	462 000	722 000	535 000
Total Assets	832 000	650 000	938 000	535 000
Total Equity	673 000	485 000	583 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	140 000	180 000	220 000
Creditors	28 000	7 000	167 000	25 000
Unpaid Taxes	9 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	22 000	17 000	8 000	10 000
Total Current Debt	59 000	24 000	175 000	36 000
Total Equity and Debt	832 000	650 000	938 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,79 %	−20,21 %	52,32 %	88,85 %
Debt-to-Equity Ratio	0,15	0,29	0,31	0,79
Operating Profit Margin	24,72 %	−12,27 %	40,9 %	33,64 %
Current Ratio	11,56	19,25	4,13	14,86
Quick Ratio	11,56	19,25	4,13	14,86
Equity Ratio	0,81	0,75	0,62	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %