BOLIGSAMEIET HØIENHALL

1081 OSLO

Finances

Share Ownership

Return on Equity

−23,58 %

Current Ratio

9,6

Debt-to-Equity Ratio

−3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 695 000	1 616 000	1 582 000	1 560 000
Net Income	83 000	193 000	207 000	99 000
Total Assets	941 000	910 000	790 000	672 000
Total Equity	−352 000	−435 000	−627 000	−834 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 695 000	1 616 000	1 582 000	1 560 000
Expenditure	1 542 000	1 364 000	1 310 000	1 393 000
Operating Profit	153 000	252 000	271 000	167 000
Financial Income	0	0	0	1 000
Financial Costs	70 000	60 000	64 000	69 000
Financial Balance	−70 000	−60 000	−64 000	−68 000
Earnings Before Tax	83 000	193 000	207 000	99 000
Tax	0	0	0	0
Net Income	83 000	193 000	207 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	941 000	910 000	790 000	672 000
Total Assets	941 000	910 000	790 000	672 000
Total Retained Equity	−352 000	−435 000	−627 000	−834 000
Total Equity	−352 000	−435 000	−627 000	−834 000
Total Long-Term Debt	1 195 000	1 241 000	1 290 000	1 336 000
Total Current Debt	98 000	103 000	127 000	170 000
Total Equity and Debt	941 000	910 000	790 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 695 000	1 616 000	1 581 000	1 558 000
Other Income	0	1 000	1 000	2 000
Revenue	1 695 000	1 616 000	1 582 000	1 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	68 000	68 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 542 000	1 364 000	1 310 000	1 393 000
Operating Profit	153 000	252 000	271 000	167 000
Financial Income	0	0	0	1 000
Financial Costs	70 000	60 000	64 000	69 000
Financial Balance	−70 000	−60 000	−64 000	−68 000
Dividends	0	0	0	0
Net Income	83 000	193 000	207 000	99 000

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	919 000	890 000	591 000	470 000
Total Current Assets	941 000	910 000	790 000	672 000
Total Assets	941 000	910 000	790 000	672 000
Total Equity	−352 000	−435 000	−627 000	−834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 195 000	1 241 000	1 290 000	1 336 000
Creditors	14 000	2 000	72 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	101 000	55 000	65 000
Total Current Debt	98 000	103 000	127 000	170 000
Total Equity and Debt	941 000	910 000	790 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,58 %	−44,37 %	−33,01 %	−11,87 %
Debt-to-Equity Ratio	−3,39	−2,85	−2,06	−1,6
Operating Profit Margin	9,03 %	15,59 %	17,13 %	10,71 %
Current Ratio	9,6	8,83	6,22	3,95
Quick Ratio	9,6	8,83	6,22	3,95
Equity Ratio	−0,37	−0,48	−0,79	−1,24
Gross Profit Margin	100 %	100 %	100 %	100 %