HUSEIERFORENINGEN VALLERVEIEN 55-67

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−1,34 %

Current Ratio

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2011	2001
Revenue	1 367 000	672 000	338 000
Net Income	116 000	−23 000	117 000
Total Assets	628 000	717 000	93 000
Total Equity	−8 671 000	686 000	−381 000

Income (NOK)	2022	2011	2001
Revenue	1 367 000	672 000	338 000
Expenditure	892 000	708 000	170 000
Operating Profit	475 000	−36 000	168 000
Financial Income	25 000	13 000	0
Financial Costs	385 000	0	0
Financial Balance	−360 000	13 000	0
Earnings Before Tax	116 000	−23 000	168 000
Tax	0	0	0
Net Income	116 000	−23 000	117 000

Balance (NOK)	2022	2011	2001
Total Fixed Assets	0	0	0
Total Current Assets	628 000	717 000	93 000
Total Assets	628 000	717 000	93 000
Total Retained Equity	−8 671 000	686 000	−381 000
Total Equity	−8 671 000	686 000	−381 000
Total Long-Term Debt	8 985 000	0	0
Total Current Debt	314 000	31 000	474 000
Total Equity and Debt	628 000	717 000	93 000

Cash flow (NOK)	2022	2011	2001
Sales Income	0	0	0
Other Income	1 367 000	672 000	338 000
Revenue	1 367 000	672 000	338 000
Cost of Goods Sold	0	0	0
Salary Costs	57 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	892 000	708 000	170 000
Operating Profit	475 000	−36 000	168 000
Financial Income	25 000	13 000	0
Financial Costs	385 000	0	0
Financial Balance	−360 000	13 000	0
Dividends	0	0	0
Net Income	116 000	−23 000	117 000

Balance details (NOK)	2022	2011	2001
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	367 000	675 000	0
Total Current Assets	628 000	717 000	93 000
Total Assets	628 000	717 000	93 000
Total Equity	−8 671 000	686 000	−381 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 985 000	0	0
Creditors	290 000	14 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	24 000	18 000	474 000
Total Current Debt	314 000	31 000	474 000
Total Equity and Debt	628 000	717 000	93 000

Financial indicators	2022	2011	2001
Return on Equity	−1,34 %	−3,35 %	−30,71 %
Debt-to-Equity Ratio	−1,04	0	−0
Operating Profit Margin	34,75 %	−5,36 %	49,7 %
Current Ratio	2	23,13	0,2
Quick Ratio	2	23,13	0,2
Equity Ratio	−13,81	0,96	−4,1
Gross Profit Margin	100 %	100 %	100 %