BOLIGSAMEIET HELLERUD HOVEDGÅRD II

0158 OSLO

Finances

Share Ownership

Return on Equity

−51,93 %

Current Ratio

8,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 271 000	1 279 000	1 503 000
Net Income	−605 000	297 000	364 000	−70 000
Total Assets	1 320 000	1 913 000	1 596 000	1 230 000
Total Equity	1 165 000	1 770 000	1 473 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 271 000	1 279 000	1 503 000
Expenditure	1 891 000	974 000	917 000	1 576 000
Operating Profit	−607 000	296 000	362 000	−73 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Earnings Before Tax	−605 000	297 000	364 000	−70 000
Tax	0	0	0	0
Net Income	−605 000	297 000	364 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 320 000	1 913 000	1 596 000	1 230 000
Total Assets	1 320 000	1 913 000	1 596 000	1 230 000
Total Retained Equity	1 165 000	1 770 000	1 473 000	1 109 000
Total Equity	1 165 000	1 770 000	1 473 000	1 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	142 000	123 000	121 000
Total Equity and Debt	1 320 000	1 913 000	1 596 000	1 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 269 000	1 262 000	1 258 000	1 257 000
Other Income	15 000	9 000	21 000	246 000
Revenue	1 284 000	1 271 000	1 279 000	1 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 891 000	974 000	917 000	1 576 000
Operating Profit	−607 000	296 000	362 000	−73 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−605 000	297 000	364 000	−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	1 207 000	1 813 000	1 462 000	1 117 000
Total Current Assets	1 320 000	1 913 000	1 596 000	1 230 000
Total Assets	1 320 000	1 913 000	1 596 000	1 230 000
Total Equity	1 165 000	1 770 000	1 473 000	1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	85 000	105 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	58 000	18 000	31 000
Total Current Debt	154 000	142 000	123 000	121 000
Total Equity and Debt	1 320 000	1 913 000	1 596 000	1 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,93 %	16,78 %	24,71 %	−6,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−47,27 %	23,29 %	28,3 %	−4,86 %
Current Ratio	8,57	13,47	12,98	10,17
Quick Ratio	8,57	13,47	12,98	10,17
Equity Ratio	0,88	0,93	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %