LARKOLLEN TERRASSE BOLIGSAMEIE

1523 MOSS

Finances

Share Ownership

Return on Equity

23,68 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	811 000	434 000	326 000	309 000
Net Income	63 000	−4 000	59 000	113 000
Total Assets	368 000	217 000	213 000	163 000
Total Equity	266 000	203 000	207 000	148 000

Income (NOK)	2021	2020	2019	2018
Revenue	811 000	434 000	326 000	309 000
Expenditure	669 000	346 000	273 000	200 000
Operating Profit	57 000	−10 000	53 000	109 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	142 000	89 000	54 000	109 000
Tax	0	0	0	0
Net Income	63 000	−4 000	59 000	113 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	368 000	217 000	213 000	163 000
Total Assets	368 000	217 000	213 000	163 000
Total Retained Equity	266 000	203 000	207 000	148 000
Total Equity	266 000	203 000	207 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	14 000	6 000	15 000
Total Equity and Debt	368 000	217 000	213 000	163 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	811 000	434 000	326 000	309 000
Revenue	811 000	434 000	326 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	11 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	669 000	346 000	273 000	200 000
Operating Profit	57 000	−10 000	53 000	109 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	63 000	−4 000	59 000	113 000

Balance details (NOK)	2021	2020	2019	2018
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	270 000	182 000	168 000	156 000
Total Current Assets	368 000	217 000	213 000	163 000
Total Assets	368 000	217 000	213 000	163 000
Total Equity	266 000	203 000	207 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	4 000	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	6 000	3 000
Total Current Debt	101 000	14 000	6 000	15 000
Total Equity and Debt	368 000	217 000	213 000	163 000

Financial indicators	2021	2020	2019	2018
Return on Equity	23,68 %	−1,97 %	28,5 %	76,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,03 %	−2,3 %	16,26 %	35,28 %
Current Ratio	3,64	15,5	35,5	10,87
Quick Ratio	3,64	15,5	35,5	10,87
Equity Ratio	0,72	0,94	0,97	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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