EIERSEKSJONSSAMEIET KIELLANDS TERRASSE

0181 OSLO

Finances

Share Ownership

Return on Equity

36,93 %

Current Ratio

4,98

Debt-to-Equity Ratio

−2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 925 000	2 822 000	3 011 000	2 681 000
Net Income	−452 000	−460 000	720 000	−40 000
Total Assets	1 831 000	2 430 000	2 735 000	2 370 000
Total Equity	−1 224 000	−772 000	−312 000	−1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 925 000	2 822 000	3 011 000	2 681 000
Expenditure	3 303 000	3 216 000	2 221 000	2 660 000
Operating Profit	−378 000	−394 000	790 000	22 000
Financial Income	46 000	27 000	33 000	50 000
Financial Costs	120 000	93 000	103 000	111 000
Financial Balance	−74 000	−66 000	−70 000	−61 000
Earnings Before Tax	−452 000	−460 000	720 000	−40 000
Tax	0	0	0	0
Net Income	−452 000	−460 000	720 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 831 000	2 430 000	2 735 000	2 370 000
Total Assets	1 831 000	2 430 000	2 735 000	2 370 000
Total Retained Equity	−1 224 000	−772 000	−312 000	−1 033 000
Total Equity	−1 224 000	−772 000	−312 000	−1 033 000
Total Long-Term Debt	2 687 000	2 800 000	2 912 000	3 012 000
Total Current Debt	368 000	401 000	135 000	390 000
Total Equity and Debt	1 831 000	2 430 000	2 735 000	2 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 925 000	2 822 000	3 011 000	2 681 000
Revenue	2 925 000	2 822 000	3 011 000	2 681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	143 000	143 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 303 000	3 216 000	2 221 000	2 660 000
Operating Profit	−378 000	−394 000	790 000	22 000
Financial Income	46 000	27 000	33 000	50 000
Financial Costs	120 000	93 000	103 000	111 000
Financial Balance	−74 000	−66 000	−70 000	−61 000
Dividends	0	0	0	0
Net Income	−452 000	−460 000	720 000	−40 000

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	1 657 000	2 290 000	2 590 000	2 198 000
Total Current Assets	1 831 000	2 430 000	2 735 000	2 370 000
Total Assets	1 831 000	2 430 000	2 735 000	2 370 000
Total Equity	−1 224 000	−772 000	−312 000	−1 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 687 000	2 800 000	2 912 000	3 012 000
Creditors	233 000	243 000	63 000	229 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	158 000	72 000	161 000
Total Current Debt	368 000	401 000	135 000	390 000
Total Equity and Debt	1 831 000	2 430 000	2 735 000	2 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,93 %	59,59 %	−230,77 %	3,87 %
Debt-to-Equity Ratio	−2,2	−3,63	−9,33	−2,92
Operating Profit Margin	−12,92 %	−13,96 %	26,24 %	0,82 %
Current Ratio	4,98	6,06	20,26	6,08
Quick Ratio	4,98	6,06	20,26	6,08
Equity Ratio	−0,67	−0,32	−0,11	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %

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