BOLIGSAMEIET HEGGUMHAVEN

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

19,9 %

Current Ratio

334,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	695 000	635 000	597 000
Net Income	199 000	319 000	246 000
Total Assets	1 003 000	805 000	495 000
Total Equity	1 000 000	800 000	482 000

Income (NOK)	2022	2021	2020
Revenue	695 000	635 000	597 000
Expenditure	520 000	333 000	369 000
Operating Profit	174 000	302 000	228 000
Financial Income	25 000	17 000	18 000
Financial Costs	0	0	0
Financial Balance	25 000	17 000	18 000
Earnings Before Tax	199 000	319 000	246 000
Tax	0	0	0
Net Income	199 000	319 000	246 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 003 000	805 000	495 000
Total Assets	1 003 000	805 000	495 000
Total Retained Equity	1 000 000	800 000	482 000
Total Equity	1 000 000	800 000	482 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 000	5 000	13 000
Total Equity and Debt	1 003 000	805 000	495 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	695 000	635 000	597 000
Revenue	695 000	635 000	597 000
Cost of Goods Sold	0	0	0
Salary Costs	68 000	43 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	520 000	333 000	369 000
Operating Profit	174 000	302 000	228 000
Financial Income	25 000	17 000	18 000
Financial Costs	0	0	0
Financial Balance	25 000	17 000	18 000
Dividends	0	0	0
Net Income	199 000	319 000	246 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	812 000	638 000	377 000
Total Current Assets	1 003 000	805 000	495 000
Total Assets	1 003 000	805 000	495 000
Total Equity	1 000 000	800 000	482 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	4 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	1 000	10 000
Total Current Debt	3 000	5 000	13 000
Total Equity and Debt	1 003 000	805 000	495 000

Financial indicators	2022	2021	2020
Return on Equity	19,9 %	39,88 %	51,04 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	25,04 %	47,56 %	38,19 %
Current Ratio	334,33	161	38,08
Quick Ratio	334,33	161	38,08
Equity Ratio	1	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %

Rotate your device to see the full table