TASTAVOLLEN 2-20 BOLIGSAMEIE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

8,37 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 256 000	2 210 000	2 139 000	2 056 000
Net Income	108 000	77 000	198 000	−210 000
Total Assets	1 913 000	1 845 000	1 592 000	1 367 000
Total Equity	1 291 000	1 183 000	1 106 000	908 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 256 000	2 210 000	2 139 000	2 056 000
Expenditure	2 159 000	2 134 000	1 945 000	2 274 000
Operating Profit	97 000	75 000	194 000	−217 000
Financial Income	11 000	2 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	3 000	8 000
Earnings Before Tax	97 000	75 000	194 000	−217 000
Tax	0	0	0	0
Net Income	108 000	77 000	198 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 913 000	1 845 000	1 592 000	1 367 000
Total Assets	1 913 000	1 845 000	1 592 000	1 367 000
Total Retained Equity	1 291 000	1 183 000	1 106 000	908 000
Total Equity	1 291 000	1 183 000	1 106 000	908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	621 000	662 000	486 000	459 000
Total Equity and Debt	1 913 000	1 845 000	1 592 000	1 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 256 000	2 210 000	2 139 000	2 056 000
Revenue	2 256 000	2 210 000	2 139 000	2 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	132 000	137 000
Depreciation	0	0	0	16 000
Impairment	0	0	0	0
Expenditure	2 159 000	2 134 000	1 945 000	2 274 000
Operating Profit	97 000	75 000	194 000	−217 000
Financial Income	11 000	2 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	3 000	8 000
Dividends	0	0	0	0
Net Income	108 000	77 000	198 000	−210 000

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	1 398 000	1 371 000	1 289 000	894 000
Total Current Assets	1 913 000	1 845 000	1 592 000	1 367 000
Total Assets	1 913 000	1 845 000	1 592 000	1 367 000
Total Equity	1 291 000	1 183 000	1 106 000	908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	400 000	466 000	314 000	379 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	222 000	196 000	172 000	80 000
Total Current Debt	621 000	662 000	486 000	459 000
Total Equity and Debt	1 913 000	1 845 000	1 592 000	1 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	6,51 %	17,9 %	−23,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,3 %	3,39 %	9,07 %	−10,55 %
Current Ratio	3,08	2,79	3,28	2,98
Quick Ratio	3,08	2,79	3,28	2,98
Equity Ratio	0,67	0,64	0,69	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %