BOLIGSAMEIET STEINVIKA TERRASSE I

7725 STEINKJER

Finances

Share Ownership

Return on Equity

38,19 %

Current Ratio

7,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019
Revenue	835 000	748 000	595 000
Net Income	220 000	154 000	−435 000
Total Assets	658 000	518 000	296 000
Total Equity	576 000	356 000	208 000

Income (NOK)	2022	2021	2019
Revenue	835 000	748 000	595 000
Expenditure	616 000	594 000	1 031 000
Operating Profit	220 000	154 000	−436 000
Financial Income	0	0	1 000
Financial Costs	0	0	1 000
Financial Balance	0	0	0
Earnings Before Tax	220 000	154 000	−435 000
Tax	0	0	0
Net Income	220 000	154 000	−435 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	69 000	87 000	0
Total Current Assets	589 000	431 000	296 000
Total Assets	658 000	518 000	296 000
Total Retained Equity	46 000	−174 000	−322 000
Total Equity	576 000	356 000	208 000
Total Long-Term Debt	0	0	0
Total Current Debt	82 000	161 000	88 000
Total Equity and Debt	658 000	518 000	296 000

Cash flow (NOK)	2022	2021	2019
Sales Income	835 000	747 000	595 000
Other Income	0	1 000	0
Revenue	835 000	748 000	595 000
Cost of Goods Sold	0	0	0
Salary Costs	25 000	32 000	43 000
Depreciation	17 000	0	0
Impairment	0	0	0
Expenditure	616 000	594 000	1 031 000
Operating Profit	220 000	154 000	−436 000
Financial Income	0	0	1 000
Financial Costs	0	0	1 000
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	220 000	154 000	−435 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	69 000	87 000	0
Total Tangible Assets	69 000	87 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	69 000	87 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	515 000	361 000	237 000
Total Current Assets	589 000	431 000	296 000
Total Assets	658 000	518 000	296 000
Total Equity	576 000	356 000	208 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	76 000	157 000	81 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 000	4 000	7 000
Total Current Debt	82 000	161 000	88 000
Total Equity and Debt	658 000	518 000	296 000

Financial indicators	2022	2021	2019
Return on Equity	38,19 %	43,26 %	−209,13 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	26,35 %	20,59 %	−73,28 %
Current Ratio	7,18	2,68	3,36
Quick Ratio	7,18	2,68	3,36
Equity Ratio	0,88	0,69	0,7
Gross Profit Margin	100 %	100 %	100 %