ØSTMARKA BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

57,14 %

Current Ratio

35,57

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 655 000	2 483 000	2 476 000	2 469 000
Net Income	−3 965 000	689 000	909 000	923 000
Total Assets	1 995 000	2 825 000	2 570 000	2 319 000
Total Equity	−6 939 000	−2 973 000	−3 663 000	−4 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 655 000	2 483 000	2 476 000	2 469 000
Expenditure	6 275 000	1 607 000	1 348 000	1 310 000
Operating Profit	−3 620 000	876 000	1 128 000	1 158 000
Financial Income	36 000	8 000	10 000	8 000
Financial Costs	382 000	195 000	229 000	244 000
Financial Balance	−346 000	−187 000	−219 000	−236 000
Earnings Before Tax	−3 965 000	689 000	909 000	923 000
Tax	0	0	0	0
Net Income	−3 965 000	689 000	909 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	254 000	398 000	0
Total Current Assets	1 885 000	2 571 000	2 172 000	2 319 000
Total Assets	1 995 000	2 825 000	2 570 000	2 319 000
Total Retained Equity	−6 939 000	−2 973 000	−3 663 000	−4 572 000
Total Equity	−6 939 000	−2 973 000	−3 663 000	−4 572 000
Total Long-Term Debt	8 881 000	5 764 000	6 202 000	6 617 000
Total Current Debt	53 000	34 000	31 000	274 000
Total Equity and Debt	1 995 000	2 825 000	2 570 000	2 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 655 000	2 483 000	2 476 000	2 469 000
Revenue	2 655 000	2 483 000	2 476 000	2 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 000	117 000	110 000	175 000
Depreciation	144 000	144 000	47 000	0
Impairment	0	0	0	0
Expenditure	6 275 000	1 607 000	1 348 000	1 310 000
Operating Profit	−3 620 000	876 000	1 128 000	1 158 000
Financial Income	36 000	8 000	10 000	8 000
Financial Costs	382 000	195 000	229 000	244 000
Financial Balance	−346 000	−187 000	−219 000	−236 000
Dividends	0	0	0	0
Net Income	−3 965 000	689 000	909 000	923 000

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	110 000	254 000	398 000	0
Total Tangible Assets	110 000	254 000	398 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	254 000	398 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 704 000	2 352 000	1 945 000	2 008 000
Total Current Assets	1 885 000	2 571 000	2 172 000	2 319 000
Total Assets	1 995 000	2 825 000	2 570 000	2 319 000
Total Equity	−6 939 000	−2 973 000	−3 663 000	−4 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 881 000	5 764 000	6 202 000	6 617 000
Creditors	14 000	0	4 000	255 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	33 000	25 000	17 000
Total Current Debt	53 000	34 000	31 000	274 000
Total Equity and Debt	1 995 000	2 825 000	2 570 000	2 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,14 %	−23,18 %	−24,82 %	−20,19 %
Debt-to-Equity Ratio	−1,28	−1,94	−1,69	−1,45
Operating Profit Margin	−136,35 %	35,28 %	45,56 %	46,9 %
Current Ratio	35,57	75,62	70,06	8,46
Quick Ratio	35,57	75,62	70,06	8,46
Equity Ratio	−3,48	−1,05	−1,43	−1,97
Gross Profit Margin	100 %	100 %	100 %	100 %