Oserødlund Borettslag

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−88,89 %

Current Ratio

2,34

Debt-to-Equity Ratio

106,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 452 000	1 441 000	1 315 000
Net Income	−80 000	295 000	275 000	−607 000
Total Assets	9 764 000	10 007 000	9 991 000	10 262 000
Total Equity	90 000	170 000	−125 000	−400 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 452 000	1 441 000	1 315 000
Expenditure	1 402 000	1 043 000	1 025 000	1 770 000
Operating Profit	94 000	410 000	415 000	−455 000
Financial Income	0	0	0	0
Financial Costs	174 000	115 000	140 000	152 000
Financial Balance	−174 000	−115 000	−140 000	−152 000
Earnings Before Tax	−80 000	295 000	275 000	−607 000
Tax	0	0	0	0
Net Income	−80 000	295 000	275 000	−607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 633 000	9 607 000	9 607 000	9 607 000
Total Current Assets	131 000	399 000	384 000	655 000
Total Assets	9 764 000	10 007 000	9 991 000	10 262 000
Total Retained Equity	88 000	168 000	−127 000	−402 000
Total Equity	90 000	170 000	−125 000	−400 000
Total Long-Term Debt	9 618 000	9 805 000	10 034 000	10 027 000
Total Current Debt	56 000	32 000	82 000	635 000
Total Equity and Debt	9 764 000	10 007 000	9 991 000	10 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 496 000	1 452 000	1 441 000	1 315 000
Revenue	1 496 000	1 452 000	1 441 000	1 315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	214 000	216 000	214 000	226 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 402 000	1 043 000	1 025 000	1 770 000
Operating Profit	94 000	410 000	415 000	−455 000
Financial Income	0	0	0	0
Financial Costs	174 000	115 000	140 000	152 000
Financial Balance	−174 000	−115 000	−140 000	−152 000
Dividends	0	0	0	0
Net Income	−80 000	295 000	275 000	−607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 607 000	9 607 000	9 607 000	9 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 607 000	9 607 000	9 607 000	9 607 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	9 633 000	9 607 000	9 607 000	9 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	377 000	368 000	655 000
Total Current Assets	131 000	399 000	384 000	655 000
Total Assets	9 764 000	10 007 000	9 991 000	10 262 000
Total Equity	90 000	170 000	−125 000	−400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 618 000	9 805 000	10 034 000	10 027 000
Creditors	32 000	0	64 000	615 000
Unpaid Taxes	11 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	11 000	24 000	11 000	12 000
Total Current Debt	56 000	32 000	82 000	635 000
Total Equity and Debt	9 764 000	10 007 000	9 991 000	10 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,89 %	173,53 %	−220 %	151,75 %
Debt-to-Equity Ratio	106,87	57,68	−80,27	−25,07
Operating Profit Margin	6,28 %	28,24 %	28,8 %	−34,6 %
Current Ratio	2,34	12,47	4,68	1,03
Quick Ratio	2,34	12,47	4,68	1,03
Equity Ratio	0,01	0,02	−0,01	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %