SKJÆRET TERRASSE 2 BOLIGSAMEIE

3403 LIER

Finances

Share Ownership

Return on Equity

−3,14 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	339 000	309 000	309 000
Net Income	−6 000	−55 000	37 000	33 000
Total Assets	260 000	293 000	336 000	298 000
Total Equity	191 000	197 000	251 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	339 000	309 000	309 000
Expenditure	330 000	393 000	272 000	278 000
Operating Profit	−7 000	−55 000	37 000	31 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	−1 000	2 000
Earnings Before Tax	−6 000	−55 000	37 000	33 000
Tax	0	0	0	0
Net Income	−6 000	−55 000	37 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	260 000	293 000	336 000	298 000
Total Assets	260 000	293 000	336 000	298 000
Total Retained Equity	191 000	197 000	251 000	214 000
Total Equity	191 000	197 000	251 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	96 000	85 000	84 000
Total Equity and Debt	260 000	293 000	336 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	322 000	339 000	309 000	309 000
Revenue	322 000	339 000	309 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	330 000	393 000	272 000	278 000
Operating Profit	−7 000	−55 000	37 000	31 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	−1 000	2 000
Dividends	0	0	0	0
Net Income	−6 000	−55 000	37 000	33 000

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	211 000	249 000	291 000	271 000
Total Current Assets	260 000	293 000	336 000	298 000
Total Assets	260 000	293 000	336 000	298 000
Total Equity	191 000	197 000	251 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	53 000	50 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	43 000	35 000	49 000
Total Current Debt	69 000	96 000	85 000	84 000
Total Equity and Debt	260 000	293 000	336 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,14 %	−27,92 %	14,74 %	15,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,17 %	−16,22 %	11,97 %	10,03 %
Current Ratio	3,77	3,05	3,95	3,55
Quick Ratio	3,77	3,05	3,95	3,55
Equity Ratio	0,73	0,67	0,75	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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