company

MIDTBYEN TERASSE BOLIGSAMEIE

2321 HAMAR

Finances

Share Ownership

Return on Equity

−8,17 %

Current Ratio

4,52

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 582 000	2 252 000	2 678 000	1 781 000
Net Income	112 000	127 000	269 000	−2 157 000
Total Assets	1 920 000	1 983 000	2 046 000	545 000
Total Equity	−1 371 000	−1 483 000	−1 610 000	−1 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 582 000	2 252 000	2 678 000	1 781 000
Expenditure	2 324 000	2 004 000	2 278 000	3 884 000
Operating Profit	257 000	248 000	401 000	−2 104 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	148 000	121 000	133 000	57 000
Financial Balance	−145 000	−121 000	−132 000	−53 000
Earnings Before Tax	112 000	127 000	269 000	−2 157 000
Tax	0	0	0	0
Net Income	112 000	127 000	269 000	−2 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 037 000	1 262 000	1 262 000	0
Total Current Assets	882 000	721 000	784 000	545 000
Total Assets	1 920 000	1 983 000	2 046 000	545 000
Total Retained Equity	−1 371 000	−1 483 000	−1 610 000	−1 879 000
Total Equity	−1 371 000	−1 483 000	−1 610 000	−1 879 000
Total Long-Term Debt	3 095 000	3 331 000	3 569 000	2 289 000
Total Current Debt	195 000	135 000	88 000	135 000
Total Equity and Debt	1 920 000	1 983 000	2 046 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 582 000	2 252 000	2 678 000	1 781 000
Revenue	2 582 000	2 252 000	2 678 000	1 781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 324 000	2 004 000	2 278 000	3 884 000
Operating Profit	257 000	248 000	401 000	−2 104 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	148 000	121 000	133 000	57 000
Financial Balance	−145 000	−121 000	−132 000	−53 000
Dividends	0	0	0	0
Net Income	112 000	127 000	269 000	−2 157 000

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	1 037 000	1 262 000	1 262 000	0
Total Tangible Assets	1 037 000	1 262 000	1 262 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 037 000	1 262 000	1 262 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	490 000	616 000	349 000
Total Current Assets	882 000	721 000	784 000	545 000
Total Assets	1 920 000	1 983 000	2 046 000	545 000
Total Equity	−1 371 000	−1 483 000	−1 610 000	−1 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 095 000	3 331 000	3 569 000	2 289 000
Creditors	132 000	62 000	51 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	72 000	36 000	24 000
Total Current Debt	195 000	135 000	88 000	135 000
Total Equity and Debt	1 920 000	1 983 000	2 046 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,17 %	−8,56 %	−16,71 %	114,8 %
Debt-to-Equity Ratio	−2,26	−2,25	−2,22	−1,22
Operating Profit Margin	9,95 %	11,01 %	14,97 %	−118,14 %
Current Ratio	4,52	5,34	8,91	4,04
Quick Ratio	4,52	5,34	8,91	4,04
Equity Ratio	−0,71	−0,75	−0,79	−3,45
Gross Profit Margin	100 %	100 %	100 %	100 %

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