GAMLE RÅDHUS TERRASSE BOLIGSAMEIE

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

−99,07 %

Current Ratio

9,56

Debt-to-Equity Ratio

−4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 739 000	1 610 000	1 451 000	1 404 000
Net Income	107 000	195 000	−1 440 000	9 000
Total Assets	478 000	679 000	569 000	1 227 000
Total Equity	−108 000	−215 000	−410 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 739 000	1 610 000	1 451 000	1 404 000
Expenditure	1 606 000	1 391 000	2 879 000	1 399 000
Operating Profit	133 000	219 000	−1 428 000	5 000
Financial Income	0	0	2 000	4 000
Financial Costs	26 000	24 000	14 000	0
Financial Balance	−26 000	−24 000	−12 000	4 000
Earnings Before Tax	107 000	195 000	−1 440 000	9 000
Tax	0	0	0	0
Net Income	107 000	195 000	−1 440 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	478 000	679 000	569 000	1 227 000
Total Assets	478 000	679 000	569 000	1 227 000
Total Retained Equity	−108 000	215 000	410 000	1 030 000
Total Equity	−108 000	−215 000	−410 000	1 030 000
Total Long-Term Debt	536 000	683 000	829 000	0
Total Current Debt	50 000	211 000	150 000	197 000
Total Equity and Debt	478 000	679 000	569 000	1 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 729 000	0	0	0
Other Income	10 000	1 610 000	1 451 000	1 404 000
Revenue	1 739 000	1 610 000	1 451 000	1 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	97 000	94 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 606 000	1 391 000	2 879 000	1 399 000
Operating Profit	133 000	219 000	−1 428 000	5 000
Financial Income	0	0	2 000	4 000
Financial Costs	26 000	24 000	14 000	0
Financial Balance	−26 000	−24 000	−12 000	4 000
Dividends	0	0	0	0
Net Income	107 000	195 000	−1 440 000	9 000

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	349 000	504 000	403 000	1 029 000
Total Current Assets	478 000	679 000	569 000	1 227 000
Total Assets	478 000	679 000	569 000	1 227 000
Total Equity	−108 000	−215 000	−410 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	536 000	683 000	829 000	0
Creditors	35 000	202 000	142 000	193 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	9 000	8 000	4 000
Total Current Debt	50 000	211 000	150 000	197 000
Total Equity and Debt	478 000	679 000	569 000	1 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,07 %	−90,7 %	351,22 %	0,87 %
Debt-to-Equity Ratio	−4,96	−3,18	−2,02	0
Operating Profit Margin	7,65 %	13,6 %	−98,41 %	0,36 %
Current Ratio	9,56	3,22	3,79	6,23
Quick Ratio	9,56	3,22	3,79	6,23
Equity Ratio	−0,23	−0,32	−0,72	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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