HØYENHALL TERRASSE BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−86,32 %

Current Ratio

16,91

Debt-to-Equity Ratio

−4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 114 000	3 042 000	2 979 000	2 794 000
Net Income	606 000	266 000	283 000	196 000
Total Assets	2 272 000	1 856 000	1 965 000	1 970 000
Total Equity	−702 000	−1 308 000	−1 574 000	−1 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 114 000	3 042 000	2 979 000	2 794 000
Expenditure	2 381 000	2 668 000	2 576 000	2 465 000
Operating Profit	732 000	374 000	404 000	329 000
Financial Income	8 000	2 000	6 000	12 000
Financial Costs	134 000	110 000	127 000	145 000
Financial Balance	−126 000	−108 000	−121 000	−133 000
Earnings Before Tax	606 000	266 000	283 000	196 000
Tax	0	0	0	0
Net Income	606 000	266 000	283 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	109 000	0	0
Total Current Assets	2 164 000	1 747 000	1 965 000	1 970 000
Total Assets	2 272 000	1 856 000	1 965 000	1 970 000
Total Retained Equity	−702 000	−1 308 000	−1 574 000	−1 857 000
Total Equity	−702 000	−1 308 000	−1 574 000	−1 857 000
Total Long-Term Debt	2 846 000	2 979 000	3 190 000	3 351 000
Total Current Debt	128 000	185 000	348 000	476 000
Total Equity and Debt	2 272 000	1 856 000	1 965 000	1 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 114 000	3 042 000	2 979 000	2 794 000
Revenue	3 114 000	3 042 000	2 979 000	2 794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 381 000	2 668 000	2 576 000	2 465 000
Operating Profit	732 000	374 000	404 000	329 000
Financial Income	8 000	2 000	6 000	12 000
Financial Costs	134 000	110 000	127 000	145 000
Financial Balance	−126 000	−108 000	−121 000	−133 000
Dividends	0	0	0	0
Net Income	606 000	266 000	283 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 000	109 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	109 000	109 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	109 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 153 000	1 726 000	1 771 000	1 744 000
Total Current Assets	2 164 000	1 747 000	1 965 000	1 970 000
Total Assets	2 272 000	1 856 000	1 965 000	1 970 000
Total Equity	−702 000	−1 308 000	−1 574 000	−1 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 846 000	2 979 000	3 190 000	3 351 000
Creditors	81 000	144 000	28 000	337 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	40 000	320 000	138 000
Total Current Debt	128 000	185 000	348 000	476 000
Total Equity and Debt	2 272 000	1 856 000	1 965 000	1 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,32 %	−20,34 %	−17,98 %	−10,55 %
Debt-to-Equity Ratio	−4,05	−2,28	−2,03	−1,8
Operating Profit Margin	23,51 %	12,29 %	13,56 %	11,78 %
Current Ratio	16,91	9,44	5,65	4,14
Quick Ratio	16,91	9,44	5,65	4,14
Equity Ratio	−0,31	−0,7	−0,8	−0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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