ØSTERLI BOLIGSELSKAP AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−5,15 %

Current Ratio

1,36

Debt-to-Equity Ratio

−2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 297 000	9 192 000	8 939 000	8 506 000
Net Income	1 057 000	2 017 000	1 236 000	−438 000
Total Assets	30 362 000	30 681 000	30 299 000	31 347 000
Total Equity	−20 529 000	−21 586 000	−23 603 000	−24 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 297 000	9 192 000	8 939 000	8 506 000
Expenditure	6 997 000	6 358 000	6 569 000	7 574 000
Operating Profit	2 299 000	2 834 000	2 370 000	933 000
Financial Income	5 000	2 000	9 000	51 000
Financial Costs	1 248 000	819 000	1 143 000	1 421 000
Financial Balance	−1 243 000	−817 000	−1 134 000	−1 370 000
Earnings Before Tax	1 057 000	2 017 000	1 236 000	−438 000
Tax	0	0	0	0
Net Income	1 057 000	2 017 000	1 236 000	−438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 513 000	28 761 000	29 009 000	28 328 000
Total Current Assets	1 849 000	1 919 000	1 290 000	3 020 000
Total Assets	30 362 000	30 681 000	30 299 000	31 347 000
Total Retained Equity	−20 646 000	−21 703 000	−23 720 000	−24 956 000
Total Equity	−20 529 000	−21 586 000	−23 603 000	−24 838 000
Total Long-Term Debt	49 533 000	51 089 000	52 928 000	54 688 000
Total Current Debt	1 357 000	1 177 000	974 000	1 498 000
Total Equity and Debt	30 362 000	30 681 000	30 299 000	31 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 297 000	9 192 000	8 939 000	8 506 000
Revenue	9 297 000	9 192 000	8 939 000	8 506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	220 000	228 000
Depreciation	248 000	248 000	248 000	0
Impairment	0	0	0	0
Expenditure	6 997 000	6 358 000	6 569 000	7 574 000
Operating Profit	2 299 000	2 834 000	2 370 000	933 000
Financial Income	5 000	2 000	9 000	51 000
Financial Costs	1 248 000	819 000	1 143 000	1 421 000
Financial Balance	−1 243 000	−817 000	−1 134 000	−1 370 000
Dividends	0	0	0	0
Net Income	1 057 000	2 017 000	1 236 000	−438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 096 000	28 096 000	28 096 000	28 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	665 000	913 000	231 000
Total Tangible Assets	28 513 000	28 761 000	29 009 000	28 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 513 000	28 761 000	29 009 000	28 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 588 000	1 354 000	1 077 000	2 519 000
Total Current Assets	1 849 000	1 919 000	1 290 000	3 020 000
Total Assets	30 362 000	30 681 000	30 299 000	31 347 000
Total Equity	−20 529 000	−21 586 000	−23 603 000	−24 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 533 000	51 089 000	52 928 000	54 688 000
Creditors	942 000	770 000	631 000	1 109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	178 000	121 000	115 000
Total Current Debt	1 357 000	1 177 000	974 000	1 498 000
Total Equity and Debt	30 362 000	30 681 000	30 299 000	31 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,15 %	−9,34 %	−5,24 %	1,76 %
Debt-to-Equity Ratio	−2,41	−2,37	−2,24	−2,2
Operating Profit Margin	24,73 %	30,83 %	26,51 %	10,97 %
Current Ratio	1,36	1,63	1,32	2,02
Quick Ratio	1,36	1,63	1,32	2,02
Equity Ratio	−0,68	−0,7	−0,78	−0,79
Gross Profit Margin	100 %	100 %	100 %	100 %