BALSTAD TERRASSE BOLIGSAMEIE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−13,93 %

Current Ratio

1,56

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 334 000	1 097 000	950 000
Net Income	62 000	154 000	56 000	−371 000
Total Assets	310 000	355 000	203 000	301 000
Total Equity	−445 000	−507 000	−661 000	−717 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 334 000	1 097 000	950 000
Expenditure	1 627 000	1 153 000	1 009 000	1 300 000
Operating Profit	88 000	181 000	87 000	−351 000
Financial Income	1 000	0	1 000	14 000
Financial Costs	27 000	27 000	32 000	34 000
Financial Balance	−26 000	−27 000	−31 000	−20 000
Earnings Before Tax	62 000	154 000	56 000	−371 000
Tax	0	0	0	0
Net Income	62 000	154 000	56 000	−371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	310 000	355 000	203 000	301 000
Total Assets	310 000	355 000	203 000	301 000
Total Retained Equity	445 000	507 000	661 000	717 000
Total Equity	−445 000	−507 000	−661 000	−717 000
Total Long-Term Debt	556 000	652 000	745 000	834 000
Total Current Debt	199 000	210 000	118 000	183 000
Total Equity and Debt	310 000	355 000	203 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 715 000	1 334 000	1 097 000	950 000
Revenue	1 715 000	1 334 000	1 097 000	950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 627 000	1 153 000	1 009 000	1 300 000
Operating Profit	88 000	181 000	87 000	−351 000
Financial Income	1 000	0	1 000	14 000
Financial Costs	27 000	27 000	32 000	34 000
Financial Balance	−26 000	−27 000	−31 000	−20 000
Dividends	0	0	0	0
Net Income	62 000	154 000	56 000	−371 000

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	283 000	197 000	185 000	174 000
Total Current Assets	310 000	355 000	203 000	301 000
Total Assets	310 000	355 000	203 000	301 000
Total Equity	−445 000	−507 000	−661 000	−717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	556 000	652 000	745 000	834 000
Creditors	185 000	160 000	94 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	50 000	24 000	47 000
Total Current Debt	199 000	210 000	118 000	183 000
Total Equity and Debt	310 000	355 000	203 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,93 %	−30,37 %	−8,47 %	51,74 %
Debt-to-Equity Ratio	−1,25	−1,29	−1,13	−1,16
Operating Profit Margin	5,13 %	13,57 %	7,93 %	−36,95 %
Current Ratio	1,56	1,69	1,72	1,64
Quick Ratio	1,56	1,69	1,72	1,64
Equity Ratio	−1,44	−1,43	−3,26	−2,38
Gross Profit Margin	100 %	100 %	100 %	100 %

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