BOLIGSAMEIET PALETTEN BYGGETRINN II

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

18,13 %

Current Ratio

17,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 000	813 000	791 000	791 000
Net Income	368 000	210 000	38 000	388 000
Total Assets	2 145 000	1 756 000	1 475 000	1 447 000
Total Equity	2 030 000	1 662 000	1 451 000	1 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 000	813 000	791 000	791 000
Expenditure	495 000	610 000	765 000	416 000
Operating Profit	337 000	203 000	27 000	375 000
Financial Income	31 000	7 000	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	31 000	7 000	11 000	12 000
Earnings Before Tax	368 000	210 000	38 000	388 000
Tax	0	0	0	0
Net Income	368 000	210 000	38 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	140 000	152 000	165 000
Total Current Assets	2 016 000	1 616 000	1 323 000	1 282 000
Total Assets	2 145 000	1 756 000	1 475 000	1 447 000
Total Retained Equity	2 030 000	1 662 000	1 451 000	1 414 000
Total Equity	2 030 000	1 662 000	1 451 000	1 414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	95 000	24 000	34 000
Total Equity and Debt	2 145 000	1 756 000	1 475 000	1 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	831 000	0	0	0
Other Income	0	813 000	791 000	791 000
Revenue	831 000	813 000	791 000	791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	123 000	132 000	155 000	96 000
Depreciation	12 000	12 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	495 000	610 000	765 000	416 000
Operating Profit	337 000	203 000	27 000	375 000
Financial Income	31 000	7 000	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	31 000	7 000	11 000	12 000
Dividends	0	0	0	0
Net Income	368 000	210 000	38 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	140 000	152 000	165 000
Total Tangible Assets	128 000	140 000	152 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	140 000	152 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 931 000	1 536 000	1 312 000	1 282 000
Total Current Assets	2 016 000	1 616 000	1 323 000	1 282 000
Total Assets	2 145 000	1 756 000	1 475 000	1 447 000
Total Equity	2 030 000	1 662 000	1 451 000	1 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	83 000	4 000	9 000
Unpaid Taxes	1 000	1 000	6 000	2 000
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	14 000	23 000
Total Current Debt	115 000	95 000	24 000	34 000
Total Equity and Debt	2 145 000	1 756 000	1 475 000	1 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,13 %	12,64 %	2,62 %	27,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,55 %	24,97 %	3,41 %	47,41 %
Current Ratio	17,53	17,01	55,13	37,71
Quick Ratio	17,53	17,01	55,13	37,71
Equity Ratio	0,95	0,95	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %