company

HERKULESVEIEN BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−25,05 %

Current Ratio

20,45

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 611 000	1 451 000	1 428 000	1 339 000
Net Income	347 000	263 000	339 000	−308 000
Total Assets	818 000	699 000	708 000	781 000
Total Equity	−1 385 000	−1 732 000	−1 995 000	−2 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 611 000	1 451 000	1 428 000	1 339 000
Expenditure	1 176 000	1 111 000	994 000	1 538 000
Operating Profit	436 000	339 000	434 000	−199 000
Financial Income	19 000	16 000	15 000	14 000
Financial Costs	107 000	92 000	110 000	124 000
Financial Balance	−88 000	−76 000	−95 000	−110 000
Earnings Before Tax	347 000	263 000	339 000	−308 000
Tax	0	0	0	0
Net Income	347 000	263 000	339 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	818 000	699 000	708 000	781 000
Total Assets	818 000	699 000	708 000	781 000
Total Retained Equity	−1 385 000	−1 732 000	−1 995 000	−2 334 000
Total Equity	−1 385 000	−1 732 000	−1 995 000	−2 334 000
Total Long-Term Debt	2 163 000	2 379 000	2 662 000	2 931 000
Total Current Debt	40 000	52 000	41 000	185 000
Total Equity and Debt	818 000	699 000	708 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 611 000	1 451 000	1 428 000	1 339 000
Revenue	1 611 000	1 451 000	1 428 000	1 339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	83 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 176 000	1 111 000	994 000	1 538 000
Operating Profit	436 000	339 000	434 000	−199 000
Financial Income	19 000	16 000	15 000	14 000
Financial Costs	107 000	92 000	110 000	124 000
Financial Balance	−88 000	−76 000	−95 000	−110 000
Dividends	0	0	0	0
Net Income	347 000	263 000	339 000	−308 000

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	618 000	690 000	651 000	577 000
Total Current Assets	818 000	699 000	708 000	781 000
Total Assets	818 000	699 000	708 000	781 000
Total Equity	−1 385 000	−1 732 000	−1 995 000	−2 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 163 000	2 379 000	2 662 000	2 931 000
Creditors	12 000	3 000	11 000	173 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	49 000	30 000	11 000
Total Current Debt	40 000	52 000	41 000	185 000
Total Equity and Debt	818 000	699 000	708 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,05 %	−15,18 %	−16,99 %	13,2 %
Debt-to-Equity Ratio	−1,56	−1,37	−1,33	−1,26
Operating Profit Margin	27,06 %	23,36 %	30,39 %	−14,86 %
Current Ratio	20,45	13,44	17,27	4,22
Quick Ratio	20,45	13,44	17,27	4,22
Equity Ratio	−1,69	−2,48	−2,82	−2,99
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English