ØVRE RIS BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

30,23 %

Current Ratio

10,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 950 000	1 875 000	1 875 000	2 002 000
Net Income	338 000	−2 000	−125 000	−76 000
Total Assets	1 231 000	935 000	923 000	1 399 000
Total Equity	1 118 000	779 000	782 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 950 000	1 875 000	1 875 000	2 002 000
Expenditure	1 639 000	1 900 000	2 024 000	2 107 000
Operating Profit	311 000	−24 000	−149 000	−105 000
Financial Income	27 000	22 000	24 000	28 000
Financial Costs	0	0	0	0
Financial Balance	27 000	22 000	24 000	28 000
Earnings Before Tax	338 000	−2 000	−125 000	−76 000
Tax	0	0	0	0
Net Income	338 000	−2 000	−125 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 231 000	935 000	923 000	1 399 000
Total Assets	1 231 000	935 000	923 000	1 399 000
Total Retained Equity	1 118 000	779 000	782 000	907 000
Total Equity	1 118 000	779 000	782 000	907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	156 000	141 000	491 000
Total Equity and Debt	1 231 000	935 000	923 000	1 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 950 000	1 875 000	1 875 000	2 002 000
Revenue	1 950 000	1 875 000	1 875 000	2 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	99 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 639 000	1 900 000	2 024 000	2 107 000
Operating Profit	311 000	−24 000	−149 000	−105 000
Financial Income	27 000	22 000	24 000	28 000
Financial Costs	0	0	0	0
Financial Balance	27 000	22 000	24 000	28 000
Dividends	0	0	0	0
Net Income	338 000	−2 000	−125 000	−76 000

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	1 174 000	887 000	875 000	1 207 000
Total Current Assets	1 231 000	935 000	923 000	1 399 000
Total Assets	1 231 000	935 000	923 000	1 399 000
Total Equity	1 118 000	779 000	782 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	53 000	26 000	376 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	103 000	115 000	115 000
Total Current Debt	113 000	156 000	141 000	491 000
Total Equity and Debt	1 231 000	935 000	923 000	1 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,23 %	−0,26 %	−15,98 %	−8,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,95 %	−1,28 %	−7,95 %	−5,24 %
Current Ratio	10,89	5,99	6,55	2,85
Quick Ratio	10,89	5,99	6,55	2,85
Equity Ratio	0,91	0,83	0,85	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %