STATSRÅD TANKS GATE 7 BOLIGSAMEIE

1777 HALDEN

Finances

Share Ownership

Return on Equity

43,93 %

Current Ratio

78,5

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	909 000	623 000	595 000	562 000
Net Income	−452 000	73 000	−138 000	100 000
Total Assets	628 000	196 000	232 000	527 000
Total Equity	−1 029 000	−577 000	−649 000	−511 000

Income (NOK)	2022	2021	2020	2019
Revenue	909 000	623 000	595 000	562 000
Expenditure	1 303 000	528 000	711 000	427 000
Operating Profit	−403 000	79 000	−116 000	135 000
Financial Income	20 000	15 000	8 000	7 000
Financial Costs	70 000	22 000	30 000	42 000
Financial Balance	−50 000	−7 000	−22 000	−35 000
Earnings Before Tax	−444 000	88 000	−138 000	100 000
Tax	0	0	0	0
Net Income	−452 000	73 000	−138 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	628 000	196 000	232 000	527 000
Total Assets	628 000	196 000	232 000	527 000
Total Retained Equity	−1 029 000	−577 000	−649 000	−511 000
Total Equity	−1 029 000	−577 000	−649 000	−511 000
Total Long-Term Debt	1 649 000	770 000	877 000	1 018 000
Total Current Debt	8 000	3 000	4 000	20 000
Total Equity and Debt	628 000	196 000	232 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	909 000	623 000	595 000	562 000
Revenue	909 000	623 000	595 000	562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	26 000	25 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 303 000	528 000	711 000	427 000
Operating Profit	−403 000	79 000	−116 000	135 000
Financial Income	20 000	15 000	8 000	7 000
Financial Costs	70 000	22 000	30 000	42 000
Financial Balance	−50 000	−7 000	−22 000	−35 000
Dividends	0	0	0	0
Net Income	−452 000	73 000	−138 000	100 000

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	603 000	166 000	220 000	510 000
Total Current Assets	628 000	196 000	232 000	527 000
Total Assets	628 000	196 000	232 000	527 000
Total Equity	−1 029 000	−577 000	−649 000	−511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 649 000	770 000	877 000	1 018 000
Creditors	8 000	1 000	1 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	3 000	3 000
Total Current Debt	8 000	3 000	4 000	20 000
Total Equity and Debt	628 000	196 000	232 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,93 %	−12,65 %	21,26 %	−19,57 %
Debt-to-Equity Ratio	−1,6	−1,33	−1,35	−1,99
Operating Profit Margin	−44,33 %	12,68 %	−19,5 %	24,02 %
Current Ratio	78,5	65,33	58	26,35
Quick Ratio	78,5	65,33	58	26,35
Equity Ratio	−1,64	−2,94	−2,8	−0,97
Gross Profit Margin	100 %	100 %	100 %	100 %