KUSKERUD TERRASSE BOLIGSAMEIE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−8,68 %

Current Ratio

5,98

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 208 000	5 993 000	4 570 000	3 621 000
Net Income	488 000	2 153 000	204 000	−1 968 000
Total Assets	2 032 000	1 731 000	592 000	891 000
Total Equity	−5 619 000	−6 108 000	−8 260 000	−8 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 208 000	5 993 000	4 570 000	3 621 000
Expenditure	3 512 000	3 703 000	4 202 000	5 395 000
Operating Profit	696 000	2 290 000	368 000	−1 774 000
Financial Income	16 000	7 000	2 000	0
Financial Costs	224 000	144 000	166 000	195 000
Financial Balance	−208 000	−137 000	−164 000	−195 000
Earnings Before Tax	488 000	2 153 000	204 000	−1 968 000
Tax	0	0	0	0
Net Income	488 000	2 153 000	204 000	−1 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 032 000	1 731 000	592 000	891 000
Total Assets	2 032 000	1 731 000	592 000	891 000
Total Retained Equity	−5 619 000	−6 108 000	−8 260 000	−8 464 000
Total Equity	−5 619 000	−6 108 000	−8 260 000	−8 464 000
Total Long-Term Debt	7 312 000	7 484 000	7 746 000	9 354 000
Total Current Debt	340 000	355 000	1 106 000	1 000
Total Equity and Debt	2 032 000	1 731 000	592 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 198 000	3 783 000	4 560 000	3 545 000
Other Income	10 000	2 210 000	10 000	76 000
Revenue	4 208 000	5 993 000	4 570 000	3 621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	180 000	96 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 512 000	3 703 000	4 202 000	5 395 000
Operating Profit	696 000	2 290 000	368 000	−1 774 000
Financial Income	16 000	7 000	2 000	0
Financial Costs	224 000	144 000	166 000	195 000
Financial Balance	−208 000	−137 000	−164 000	−195 000
Dividends	0	0	0	0
Net Income	488 000	2 153 000	204 000	−1 968 000

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	349 000
Total Investments	0	0	0	0
Cash, Bank	1 770 000	1 356 000	236 000	542 000
Total Current Assets	2 032 000	1 731 000	592 000	891 000
Total Assets	2 032 000	1 731 000	592 000	891 000
Total Equity	−5 619 000	−6 108 000	−8 260 000	−8 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 312 000	7 484 000	7 746 000	9 354 000
Creditors	206 000	352 000	1 076 000	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	3 000	30 000	1 000
Total Current Debt	340 000	355 000	1 106 000	1 000
Total Equity and Debt	2 032 000	1 731 000	592 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,68 %	−35,25 %	−2,47 %	23,25 %
Debt-to-Equity Ratio	−1,3	−1,23	−0,94	−1,11
Operating Profit Margin	16,54 %	38,21 %	8,05 %	−48,99 %
Current Ratio	5,98	4,88	0,54	891
Quick Ratio	5,98	4,88	0,54	−2,56
Equity Ratio	−2,77	−3,53	−13,95	−9,5
Gross Profit Margin	100 %	100 %	100 %	100 %

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