BOLIGSAMEIET GAMLAVERKET TERASSE

4319 SANDNES

Finances

Share Ownership

Return on Equity

47,83 %

Current Ratio

14,49

Debt-to-Equity Ratio

8,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	979 000	913 000	746 000
Net Income	55 000	−84 000	93 000	6 000
Total Assets	1 203 000	255 000	309 000	167 000
Total Equity	115 000	61 000	145 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	979 000	913 000	746 000
Expenditure	986 000	1 063 000	820 000	741 000
Operating Profit	62 000	−85 000	93 000	6 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	11 000	0	0	0
Financial Balance	−8 000	1 000	1 000	0
Earnings Before Tax	55 000	−84 000	93 000	6 000
Tax	0	0	0	0
Net Income	55 000	−84 000	93 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 203 000	255 000	309 000	167 000
Total Assets	1 203 000	255 000	309 000	167 000
Total Retained Equity	115 000	61 000	145 000	51 000
Total Equity	115 000	61 000	145 000	51 000
Total Long-Term Debt	1 005 000	79 000	100 000	0
Total Current Debt	83 000	116 000	64 000	116 000
Total Equity and Debt	1 203 000	255 000	309 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 017 000	943 000	870 000	702 000
Other Income	30 000	36 000	43 000	44 000
Revenue	1 048 000	979 000	913 000	746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	55 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	986 000	1 063 000	820 000	741 000
Operating Profit	62 000	−85 000	93 000	6 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	11 000	0	0	0
Financial Balance	−8 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	55 000	−84 000	93 000	6 000

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	1 174 000	107 000	207 000	60 000
Total Current Assets	1 203 000	255 000	309 000	167 000
Total Assets	1 203 000	255 000	309 000	167 000
Total Equity	115 000	61 000	145 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 005 000	79 000	100 000	0
Creditors	11 000	13 000	6 000	67 000
Unpaid Taxes	8 000	8 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	63 000	94 000	51 000	44 000
Total Current Debt	83 000	116 000	64 000	116 000
Total Equity and Debt	1 203 000	255 000	309 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,83 %	−137,7 %	64,14 %	11,76 %
Debt-to-Equity Ratio	8,74	1,3	0,69	0
Operating Profit Margin	5,92 %	−8,68 %	10,19 %	0,8 %
Current Ratio	14,49	2,2	4,83	1,44
Quick Ratio	14,49	2,2	4,83	1,44
Equity Ratio	0,1	0,24	0,47	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %

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