MORTENSRUDHØYDEN HUSEIERFORENING

0179 OSLO

Finances

Share Ownership

Return on Equity

1 394,23 %

Current Ratio

12,65

Debt-to-Equity Ratio

18,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 749 000	1 389 000	972 000	1 172 000
Net Income	725 000	−1 096 000	282 000	361 000
Total Assets	1 113 000	720 000	480 000	241 000
Total Equity	52 000	−673 000	423 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 749 000	1 389 000	972 000	1 172 000
Expenditure	961 000	2 441 000	691 000	811 000
Operating Profit	789 000	−1 051 000	282 000	361 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	68 000	47 000	0	0
Financial Balance	−64 000	−45 000	1 000	1 000
Earnings Before Tax	725 000	−1 096 000	282 000	361 000
Tax	0	0	0	0
Net Income	725 000	−1 096 000	282 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 113 000	720 000	480 000	241 000
Total Assets	1 113 000	720 000	480 000	241 000
Total Retained Equity	52 000	−673 000	423 000	139 000
Total Equity	52 000	−673 000	423 000	139 000
Total Long-Term Debt	974 000	1 354 000	0	0
Total Current Debt	88 000	40 000	57 000	102 000
Total Equity and Debt	1 113 000	720 000	480 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 749 000	1 389 000	972 000	1 172 000
Revenue	1 749 000	1 389 000	972 000	1 172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	961 000	2 441 000	691 000	811 000
Operating Profit	789 000	−1 051 000	282 000	361 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	68 000	47 000	0	0
Financial Balance	−64 000	−45 000	1 000	1 000
Dividends	0	0	0	0
Net Income	725 000	−1 096 000	282 000	361 000

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	968 000	691 000	446 000	199 000
Total Current Assets	1 113 000	720 000	480 000	241 000
Total Assets	1 113 000	720 000	480 000	241 000
Total Equity	52 000	−673 000	423 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	974 000	1 354 000	0	0
Creditors	39 000	10 000	39 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	29 000	17 000	19 000
Total Current Debt	88 000	40 000	57 000	102 000
Total Equity and Debt	1 113 000	720 000	480 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 394,23 %	162,85 %	66,67 %	259,71 %
Debt-to-Equity Ratio	18,73	−2,01	0	0
Operating Profit Margin	45,11 %	−75,67 %	29,01 %	30,8 %
Current Ratio	12,65	18	8,42	2,36
Quick Ratio	12,65	18	8,42	2,36
Equity Ratio	0,05	−0,93	0,88	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %