company

BOLIGSAMEIET HERREGÅRDSTERRASSEN

0181 OSLO

Finances

Share Ownership

Return on Equity

38,94 %

Current Ratio

1,06

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 864 000	3 235 000	1 656 000	1 685 000
Net Income	−287 000	413 000	−515 000	−70 000
Total Assets	421 000	1 423 000	584 000	1 050 000
Total Equity	−737 000	−449 000	−862 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 864 000	3 235 000	1 656 000	1 685 000
Expenditure	3 122 000	2 774 000	2 129 000	1 710 000
Operating Profit	−257 000	461 000	−474 000	−25 000
Financial Income	4 000	0	1 000	7 000
Financial Costs	34 000	48 000	43 000	52 000
Financial Balance	−30 000	−48 000	−42 000	−45 000
Earnings Before Tax	−287 000	413 000	−515 000	−70 000
Tax	0	0	0	0
Net Income	−287 000	413 000	−515 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	421 000	1 423 000	584 000	1 050 000
Total Assets	421 000	1 423 000	584 000	1 050 000
Total Retained Equity	−737 000	−449 000	−862 000	−347 000
Total Equity	−737 000	−449 000	−862 000	−347 000
Total Long-Term Debt	762 000	889 000	1 016 000	1 136 000
Total Current Debt	396 000	984 000	431 000	261 000
Total Equity and Debt	421 000	1 423 000	584 000	1 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 864 000	3 235 000	1 656 000	1 685 000
Revenue	2 864 000	3 235 000	1 656 000	1 685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	103 000	58 000	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 122 000	2 774 000	2 129 000	1 710 000
Operating Profit	−257 000	461 000	−474 000	−25 000
Financial Income	4 000	0	1 000	7 000
Financial Costs	34 000	48 000	43 000	52 000
Financial Balance	−30 000	−48 000	−42 000	−45 000
Dividends	0	0	0	0
Net Income	−287 000	413 000	−515 000	−70 000

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	257 000	29 000	254 000	754 000
Total Current Assets	421 000	1 423 000	584 000	1 050 000
Total Assets	421 000	1 423 000	584 000	1 050 000
Total Equity	−737 000	−449 000	−862 000	−347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	762 000	889 000	1 016 000	1 136 000
Creditors	155 000	221 000	417 000	233 000
Unpaid Taxes	24 000	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	217 000	762 000	14 000	27 000
Total Current Debt	396 000	984 000	431 000	261 000
Total Equity and Debt	421 000	1 423 000	584 000	1 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,94 %	−91,98 %	59,74 %	20,17 %
Debt-to-Equity Ratio	−1,03	−1,98	−1,18	−3,27
Operating Profit Margin	−8,97 %	14,25 %	−28,62 %	−1,48 %
Current Ratio	1,06	1,45	1,35	4,02
Quick Ratio	1,06	1,45	1,35	4,02
Equity Ratio	−1,75	−0,32	−1,48	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %

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