EKEBERGSKRENTEN TERRASSE BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−110,54 %

Current Ratio

4,63

Debt-to-Equity Ratio

−2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 182 000	2 748 000	5 662 000	2 553 000
Net Income	535 000	189 000	−431 000	130 000
Total Assets	1 097 000	2 379 000	2 398 000	855 000
Total Equity	−484 000	403 000	214 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 182 000	2 748 000	5 662 000	2 553 000
Expenditure	2 588 000	2 561 000	6 087 000	2 425 000
Operating Profit	594 000	187 000	−425 000	128 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	62 000	0	9 000	0
Financial Balance	−58 000	2 000	−7 000	2 000
Earnings Before Tax	535 000	189 000	−431 000	130 000
Tax	0	0	0	0
Net Income	535 000	189 000	−431 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 097 000	2 379 000	2 398 000	855 000
Total Assets	1 097 000	2 379 000	2 398 000	855 000
Total Retained Equity	−484 000	403 000	214 000	645 000
Total Equity	−484 000	403 000	214 000	645 000
Total Long-Term Debt	1 344 000	1 423 000	1 499 000	0
Total Current Debt	237 000	552 000	686 000	210 000
Total Equity and Debt	1 097 000	2 379 000	2 398 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 553 000
Other Income	3 182 000	2 748 000	5 662 000	0
Revenue	3 182 000	2 748 000	5 662 000	2 553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	91 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 588 000	2 561 000	6 087 000	2 425 000
Operating Profit	594 000	187 000	−425 000	128 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	62 000	0	9 000	0
Financial Balance	−58 000	2 000	−7 000	2 000
Dividends	0	0	0	0
Net Income	535 000	189 000	−431 000	130 000

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	765 000	838 000	468 000	653 000
Total Current Assets	1 097 000	2 379 000	2 398 000	855 000
Total Assets	1 097 000	2 379 000	2 398 000	855 000
Total Equity	−484 000	403 000	214 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 344 000	1 423 000	1 499 000	0
Creditors	161 000	276 000	0	72 000
Unpaid Taxes	0	11 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	69 000	265 000	686 000	126 000
Total Current Debt	237 000	552 000	686 000	210 000
Total Equity and Debt	1 097 000	2 379 000	2 398 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,54 %	46,9 %	−201,4 %	20,16 %
Debt-to-Equity Ratio	−2,78	3,53	7	0
Operating Profit Margin	18,67 %	6,8 %	−7,51 %	5,01 %
Current Ratio	4,63	4,31	3,5	4,07
Quick Ratio	4,63	4,31	3,5	4,07
Equity Ratio	−0,44	0,17	0,09	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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