BOLIGSAMEIET ØSTGÅRDSHAVEN

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

2,88

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 513 000	1 548 000	1 448 000
Net Income	−6 000	−1 265 000	−677 000	255 000
Total Assets	754 000	801 000	759 000	1 194 000
Total Equity	−952 000	−946 000	319 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 513 000	1 548 000	1 448 000
Expenditure	1 634 000	2 736 000	2 224 000	1 197 000
Operating Profit	63 000	−1 223 000	−676 000	251 000
Financial Income	6 000	2 000	3 000	4 000
Financial Costs	75 000	43 000	5 000	0
Financial Balance	−69 000	−41 000	−2 000	4 000
Earnings Before Tax	−6 000	−1 265 000	−677 000	255 000
Tax	0	0	0	0
Net Income	−6 000	−1 265 000	−677 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	754 000	801 000	759 000	1 194 000
Total Assets	754 000	801 000	759 000	1 194 000
Total Retained Equity	−952 000	−946 000	319 000	996 000
Total Equity	−952 000	−946 000	319 000	996 000
Total Long-Term Debt	1 444 000	1 593 000	395 000	0
Total Current Debt	262 000	154 000	45 000	198 000
Total Equity and Debt	754 000	801 000	759 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 697 000	1 513 000	1 548 000	1 448 000
Revenue	1 697 000	1 513 000	1 548 000	1 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	78 000	110 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 634 000	2 736 000	2 224 000	1 197 000
Operating Profit	63 000	−1 223 000	−676 000	251 000
Financial Income	6 000	2 000	3 000	4 000
Financial Costs	75 000	43 000	5 000	0
Financial Balance	−69 000	−41 000	−2 000	4 000
Dividends	0	0	0	0
Net Income	−6 000	−1 265 000	−677 000	255 000

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	701 000	756 000	749 000	1 125 000
Total Current Assets	754 000	801 000	759 000	1 194 000
Total Assets	754 000	801 000	759 000	1 194 000
Total Equity	−952 000	−946 000	319 000	996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 444 000	1 593 000	395 000	0
Creditors	254 000	150 000	37 000	196 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	8 000	2 000
Total Current Debt	262 000	154 000	45 000	198 000
Total Equity and Debt	754 000	801 000	759 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	133,72 %	−212,23 %	25,6 %
Debt-to-Equity Ratio	−1,52	−1,68	1,24	0
Operating Profit Margin	3,71 %	−80,83 %	−43,67 %	17,33 %
Current Ratio	2,88	5,2	16,87	6,03
Quick Ratio	2,88	5,2	16,87	6,03
Equity Ratio	−1,26	−1,18	0,42	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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