BOLIGSAMEIET JELØY FJORDTERRASSE

1518 MOSS

Finances

Share Ownership

Return on Equity

−116,42 %

Current Ratio

2,89

Debt-to-Equity Ratio

−4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 124 000	1 115 000	1 119 000
Net Income	156 000	109 000	−758 000	338 000
Total Assets	659 000	546 000	689 000	971 000
Total Equity	−134 000	−290 000	−399 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 124 000	1 115 000	1 119 000
Expenditure	980 000	979 000	1 848 000	759 000
Operating Profit	188 000	145 000	−733 000	360 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	33 000	37 000	27 000	26 000
Financial Balance	−31 000	−36 000	−25 000	−22 000
Earnings Before Tax	156 000	109 000	−758 000	338 000
Tax	0	0	0	0
Net Income	156 000	109 000	−758 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	659 000	546 000	689 000	971 000
Total Assets	659 000	546 000	689 000	971 000
Total Retained Equity	−134 000	−290 000	−399 000	359 000
Total Equity	−134 000	−290 000	−399 000	359 000
Total Long-Term Debt	565 000	638 000	878 000	416 000
Total Current Debt	228 000	198 000	210 000	195 000
Total Equity and Debt	659 000	546 000	689 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 159 000	1 109 000	1 109 000	1 109 000
Other Income	9 000	16 000	7 000	10 000
Revenue	1 168 000	1 124 000	1 115 000	1 119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 000	111 000	111 000	113 000
Depreciation	0	868 000	0	0
Impairment	0	0	0	0
Expenditure	980 000	979 000	1 848 000	759 000
Operating Profit	188 000	145 000	−733 000	360 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	33 000	37 000	27 000	26 000
Financial Balance	−31 000	−36 000	−25 000	−22 000
Dividends	0	0	0	0
Net Income	156 000	109 000	−758 000	338 000

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	512 000	421 000	496 000	879 000
Total Current Assets	659 000	546 000	689 000	971 000
Total Assets	659 000	546 000	689 000	971 000
Total Equity	−134 000	−290 000	−399 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	638 000	878 000	416 000
Creditors	112 000	61 000	94 000	48 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	136 000	116 000	147 000
Total Current Debt	228 000	198 000	210 000	195 000
Total Equity and Debt	659 000	546 000	689 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,42 %	−37,59 %	189,97 %	94,15 %
Debt-to-Equity Ratio	−4,22	−2,2	−2,2	1,16
Operating Profit Margin	16,1 %	12,9 %	−65,74 %	32,17 %
Current Ratio	2,89	2,76	3,28	4,98
Quick Ratio	2,89	2,76	3,28	4,98
Equity Ratio	−0,2	−0,53	−0,58	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %