OREDALSHAGEN BOLIGSAMEIE

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

12,73 %

Current Ratio

5,12

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	445 000	598 000	433 000
Net Income	28 000	29 000	−41 000	66 000
Total Assets	440 000	384 000	287 000	257 000
Total Equity	220 000	192 000	163 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	445 000	598 000	433 000
Expenditure	437 000	415 000	640 000	368 000
Operating Profit	23 000	29 000	−41 000	64 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	2 000
Earnings Before Tax	28 000	29 000	−41 000	66 000
Tax	0	0	0	0
Net Income	28 000	29 000	−41 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	440 000	384 000	287 000	257 000
Total Assets	440 000	384 000	287 000	257 000
Total Retained Equity	220 000	192 000	163 000	203 000
Total Equity	220 000	192 000	163 000	203 000
Total Long-Term Debt	134 000	134 000	89 000	39 000
Total Current Debt	86 000	58 000	35 000	15 000
Total Equity and Debt	440 000	384 000	287 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 000	445 000	0	0
Other Income	0	0	598 000	433 000
Revenue	460 000	445 000	598 000	433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	415 000	640 000	368 000
Operating Profit	23 000	29 000	−41 000	64 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	28 000	29 000	−41 000	66 000

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	392 000	371 000	264 000	248 000
Total Current Assets	440 000	384 000	287 000	257 000
Total Assets	440 000	384 000	287 000	257 000
Total Equity	220 000	192 000	163 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	134 000	89 000	39 000
Creditors	68 000	29 000	17 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	30 000	18 000	0
Total Current Debt	86 000	58 000	35 000	15 000
Total Equity and Debt	440 000	384 000	287 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	15,1 %	−25,15 %	32,51 %
Debt-to-Equity Ratio	0,61	0,7	0,55	0,19
Operating Profit Margin	5 %	6,52 %	−6,86 %	14,78 %
Current Ratio	5,12	6,62	8,2	17,13
Quick Ratio	5,12	6,62	8,2	17,13
Equity Ratio	0,5	0,5	0,57	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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