KLØVBERGET TERRASSE BOLIGSAMEIE

2032 MAURA

Finances

Share Ownership

Return on Equity

−195,28 %

Current Ratio

3,86

Debt-to-Equity Ratio

−4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	821 000	766 000	728 000
Net Income	248 000	−1 266 000	187 000	−44 000
Total Assets	540 000	341 000	1 032 000	872 000
Total Equity	−127 000	−375 000	891 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	821 000	766 000	728 000
Expenditure	654 000	2 084 000	592 000	788 000
Operating Profit	259 000	−1 263 000	173 000	−60 000
Financial Income	12 000	0	14 000	16 000
Financial Costs	23 000	3 000	0	0
Financial Balance	−11 000	−3 000	14 000	16 000
Earnings Before Tax	248 000	−1 266 000	187 000	−44 000
Tax	0	0	0	0
Net Income	248 000	−1 266 000	187 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	540 000	341 000	1 032 000	872 000
Total Assets	540 000	341 000	1 032 000	872 000
Total Retained Equity	−127 000	−375 000	891 000	704 000
Total Equity	−127 000	−375 000	891 000	704 000
Total Long-Term Debt	527 000	579 000	0	0
Total Current Debt	140 000	137 000	141 000	168 000
Total Equity and Debt	540 000	341 000	1 032 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	914 000	0	0	0
Other Income	0	821 000	766 000	728 000
Revenue	914 000	821 000	766 000	728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	80 000	33 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	654 000	2 084 000	592 000	788 000
Operating Profit	259 000	−1 263 000	173 000	−60 000
Financial Income	12 000	0	14 000	16 000
Financial Costs	23 000	3 000	0	0
Financial Balance	−11 000	−3 000	14 000	16 000
Dividends	0	0	0	0
Net Income	248 000	−1 266 000	187 000	−44 000

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	401 000	181 000	908 000	754 000
Total Current Assets	540 000	341 000	1 032 000	872 000
Total Assets	540 000	341 000	1 032 000	872 000
Total Equity	−127 000	−375 000	891 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	527 000	579 000	0	0
Creditors	124 000	115 000	107 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	22 000	34 000	67 000
Total Current Debt	140 000	137 000	141 000	168 000
Total Equity and Debt	540 000	341 000	1 032 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−195,28 %	337,6 %	20,99 %	−6,25 %
Debt-to-Equity Ratio	−4,15	−1,54	0	0
Operating Profit Margin	28,34 %	−153,84 %	22,58 %	−8,24 %
Current Ratio	3,86	2,49	7,32	5,19
Quick Ratio	3,86	2,49	7,32	5,19
Equity Ratio	−0,24	−1,1	0,86	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %