BOLIGSAMEIET MÆLA TERRASSE

3701 SKIEN

Finances

Share Ownership

Return on Equity

−6,72 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 694 000	1 560 000	1 335 000
Net Income	112 000	275 000	58 000	−1 104 000
Total Assets	820 000	1 234 000	1 031 000	909 000
Total Equity	−1 666 000	−1 778 000	−2 053 000	−2 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 694 000	1 560 000	1 335 000
Expenditure	1 577 000	1 074 000	1 110 000	2 156 000
Operating Profit	174 000	330 000	128 000	−1 031 000
Financial Income	11 000	1 000	5 000	11 000
Financial Costs	62 000	56 000	75 000	84 000
Financial Balance	−51 000	−55 000	−70 000	−73 000
Earnings Before Tax	112 000	566 000	380 000	−894 000
Tax	0	0	0	0
Net Income	112 000	275 000	58 000	−1 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	70 000	0	2 000
Total Current Assets	737 000	1 164 000	1 031 000	907 000
Total Assets	820 000	1 234 000	1 031 000	909 000
Total Retained Equity	−1 666 000	−1 778 000	−2 053 000	−2 111 000
Total Equity	−1 666 000	−1 778 000	−2 053 000	−2 111 000
Total Long-Term Debt	1 470 000	2 044 000	2 332 000	2 599 000
Total Current Debt	1 016 000	967 000	753 000	133 000
Total Equity and Debt	820 000	1 234 000	1 031 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 751 000	1 694 000	1 560 000	1 335 000
Revenue	1 751 000	1 694 000	1 560 000	1 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	91 000
Depreciation	18 000	8 000	2 000	6 000
Impairment	0	0	0	0
Expenditure	1 577 000	1 074 000	1 110 000	2 156 000
Operating Profit	174 000	330 000	128 000	−1 031 000
Financial Income	11 000	1 000	5 000	11 000
Financial Costs	62 000	56 000	75 000	84 000
Financial Balance	−51 000	−55 000	−70 000	−73 000
Dividends	0	0	0	0
Net Income	112 000	275 000	58 000	−1 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 000	87 000	0	0
Machinery and Plant Facilities	16 000	−17 000	0	2 000
Fixtures	0	0	0	0
Total Tangible Assets	83 000	70 000	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	70 000	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	927 000	808 000	690 000
Total Current Assets	737 000	1 164 000	1 031 000	907 000
Total Assets	820 000	1 234 000	1 031 000	909 000
Total Equity	−1 666 000	−1 778 000	−2 053 000	−2 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 470 000	2 044 000	2 332 000	2 599 000
Creditors	186 000	212 000	131 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	44 000	1 000
Total Current Debt	1 016 000	967 000	753 000	133 000
Total Equity and Debt	820 000	1 234 000	1 031 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,72 %	−15,47 %	−2,83 %	52,3 %
Debt-to-Equity Ratio	−0,88	−1,15	−1,14	−1,23
Operating Profit Margin	9,94 %	19,48 %	8,21 %	−77,23 %
Current Ratio	0,73	1,2	1,37	6,82
Quick Ratio	0,73	1,2	1,37	6,82
Equity Ratio	−2,03	−1,44	−1,99	−2,32
Gross Profit Margin	100 %	100 %	100 %	100 %