BOLIGSAMEIET AUSTAD TERRASSE

3042 DRAMMEN

Finances

Share Ownership

Return on Equity

62,73 %

Current Ratio

73,2

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	2 160 000	841 000	781 000
Net Income	−4 645 000	−2 961 000	314 000	−146 000
Total Assets	366 000	5 189 000	903 000	668 000
Total Equity	−7 405 000	−2 760 000	201 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	2 160 000	841 000	781 000
Expenditure	5 595 000	5 033 000	500 000	895 000
Operating Profit	−4 295 000	−2 872 000	341 000	−114 000
Financial Income	0	0	0	0
Financial Costs	350 000	90 000	28 000	32 000
Financial Balance	−350 000	−90 000	−28 000	−32 000
Earnings Before Tax	−4 645 000	−2 961 000	314 000	−146 000
Tax	0	0	0	0
Net Income	−4 645 000	−2 961 000	314 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	366 000	5 189 000	903 000	668 000
Total Assets	366 000	5 189 000	903 000	668 000
Total Retained Equity	−7 405 000	−2 760 000	201 000	−113 000
Total Equity	−7 405 000	−2 760 000	201 000	−113 000
Total Long-Term Debt	7 766 000	7 949 000	702 000	771 000
Total Current Debt	5 000	0	0	9 000
Total Equity and Debt	366 000	5 189 000	903 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 300 000	2 160 000	841 000	781 000
Revenue	1 300 000	2 160 000	841 000	781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	127 000	104 000	93 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 595 000	5 033 000	500 000	895 000
Operating Profit	−4 295 000	−2 872 000	341 000	−114 000
Financial Income	0	0	0	0
Financial Costs	350 000	90 000	28 000	32 000
Financial Balance	−350 000	−90 000	−28 000	−32 000
Dividends	0	0	0	0
Net Income	−4 645 000	−2 961 000	314 000	−146 000

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	366 000	5 189 000	903 000	668 000
Total Current Assets	366 000	5 189 000	903 000	668 000
Total Assets	366 000	5 189 000	903 000	668 000
Total Equity	−7 405 000	−2 760 000	201 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 766 000	7 949 000	702 000	771 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	9 000
Total Current Debt	5 000	0	0	9 000
Total Equity and Debt	366 000	5 189 000	903 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,73 %	107,28 %	156,22 %	129,2 %
Debt-to-Equity Ratio	−1,05	−2,88	3,49	−6,82
Operating Profit Margin	−330,38 %	−132,96 %	40,55 %	−14,6 %
Current Ratio	73,2	-	-	74,22
Quick Ratio	73,2	-	-	74,22
Equity Ratio	−20,23	−0,53	0,22	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %