BOLIGSAMEIET KLØVERENGA TERRASSE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

16,09 %

Current Ratio

4,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 997 000	3 985 000	3 687 000	3 351 000
Net Income	371 000	526 000	223 000	186 000
Total Assets	2 959 000	2 804 000	2 854 000	2 492 000
Total Equity	2 306 000	1 935 000	1 408 000	1 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 997 000	3 985 000	3 687 000	3 351 000
Expenditure	5 627 000	3 460 000	3 465 000	3 180 000
Operating Profit	371 000	526 000	222 000	171 000
Financial Income	0	0	1 000	15 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	15 000
Earnings Before Tax	371 000	526 000	223 000	186 000
Tax	0	0	0	0
Net Income	371 000	526 000	223 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 959 000	2 804 000	2 854 000	2 492 000
Total Assets	2 959 000	2 804 000	2 854 000	2 492 000
Total Retained Equity	2 306 000	1 935 000	1 408 000	1 185 000
Total Equity	2 306 000	1 935 000	1 408 000	1 185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	653 000	869 000	1 446 000	1 307 000
Total Equity and Debt	2 959 000	2 804 000	2 854 000	2 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 147 000	0	0	0
Other Income	1 850 000	3 985 000	3 687 000	3 351 000
Revenue	5 997 000	3 985 000	3 687 000	3 351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	143 000	152 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 627 000	3 460 000	3 465 000	3 180 000
Operating Profit	371 000	526 000	222 000	171 000
Financial Income	0	0	1 000	15 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	15 000
Dividends	0	0	0	0
Net Income	371 000	526 000	223 000	186 000

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	2 373 000	1 891 000	1 606 000	1 192 000
Total Current Assets	2 959 000	2 804 000	2 854 000	2 492 000
Total Assets	2 959 000	2 804 000	2 854 000	2 492 000
Total Equity	2 306 000	1 935 000	1 408 000	1 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	437 000	653 000	666 000	699 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	216 000	216 000	777 000	607 000
Total Current Debt	653 000	869 000	1 446 000	1 307 000
Total Equity and Debt	2 959 000	2 804 000	2 854 000	2 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,09 %	27,18 %	15,84 %	15,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,19 %	13,2 %	6,02 %	5,1 %
Current Ratio	4,53	3,23	1,97	1,91
Quick Ratio	4,53	3,23	1,97	1,91
Equity Ratio	0,78	0,69	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %

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