GRÅKAMMEN TERRASSE BOLIGSAMEIE

0195 OSLO

Finances

Share Ownership

Return on Equity

14,97 %

Current Ratio

8,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 039 000	2 927 000	2 779 000	2 712 000
Net Income	332 000	226 000	−157 000	192 000
Total Assets	2 510 000	2 220 000	2 261 000	2 306 000
Total Equity	2 218 000	1 886 000	1 660 000	1 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 039 000	2 927 000	2 779 000	2 712 000
Expenditure	2 735 000	2 703 000	2 943 000	2 541 000
Operating Profit	304 000	224 000	−164 000	171 000
Financial Income	28 000	2 000	8 000	21 000
Financial Costs	0	0	0	0
Financial Balance	28 000	2 000	8 000	21 000
Earnings Before Tax	332 000	226 000	−156 000	192 000
Tax	0	0	0	0
Net Income	332 000	226 000	−157 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 510 000	2 220 000	2 261 000	2 306 000
Total Assets	2 510 000	2 220 000	2 261 000	2 306 000
Total Retained Equity	0	0	1 660 000	1 816 000
Total Equity	2 218 000	1 886 000	1 660 000	1 816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	292 000	335 000	601 000	490 000
Total Equity and Debt	2 510 000	2 220 000	2 261 000	2 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 032 000	2 886 000	2 774 000	2 646 000
Other Income	7 000	41 000	5 000	66 000
Revenue	3 039 000	2 927 000	2 779 000	2 712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	171 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 735 000	2 703 000	2 943 000	2 541 000
Operating Profit	304 000	224 000	−164 000	171 000
Financial Income	28 000	2 000	8 000	21 000
Financial Costs	0	0	0	0
Financial Balance	28 000	2 000	8 000	21 000
Dividends	0	0	0	0
Net Income	332 000	226 000	−157 000	192 000

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	2 160 000	1 923 000	1 969 000	2 069 000
Total Current Assets	2 510 000	2 220 000	2 261 000	2 306 000
Total Assets	2 510 000	2 220 000	2 261 000	2 306 000
Total Equity	2 218 000	1 886 000	1 660 000	1 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	20 000	53 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	258 000	315 000	548 000	446 000
Total Current Debt	292 000	335 000	601 000	490 000
Total Equity and Debt	2 510 000	2 220 000	2 261 000	2 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	11,98 %	−9,46 %	10,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10 %	7,65 %	−5,9 %	6,31 %
Current Ratio	8,6	6,63	3,76	4,71
Quick Ratio	8,6	6,63	3,76	4,71
Equity Ratio	0,88	0,85	0,73	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table