Olderhaugen Borettslag

5004 BERGEN

Finances

Share Ownership

Return on Equity

20,08 %

Current Ratio

27,4

Debt-to-Equity Ratio

6,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 590 000	3 545 000	3 495 000	3 593 000
Net Income	1 122 000	−10 286 000	−9 098 000	1 716 000
Total Assets	41 756 000	41 254 000	38 894 000	39 572 000
Total Equity	5 587 000	4 465 000	14 751 000	23 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 590 000	3 545 000	3 495 000	3 593 000
Expenditure	1 947 000	13 582 000	12 560 000	1 817 000
Operating Profit	1 643 000	−10 037 000	−9 065 000	1 776 000
Financial Income	12 000	0	2 000	2 000
Financial Costs	−521 000	−250 000	−34 000	−60 000
Financial Balance	533 000	250 000	36 000	62 000
Earnings Before Tax	1 122 000	−10 286 000	−9 098 000	1 716 000
Tax	0	0	0	0
Net Income	1 122 000	−10 286 000	−9 098 000	1 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 043 000	38 833 000	38 833 000	38 833 000
Total Current Assets	2 713 000	2 421 000	61 000	739 000
Total Assets	41 756 000	41 254 000	38 894 000	39 572 000
Total Retained Equity	5 582 000	4 460 000	14 746 000	23 845 000
Total Equity	5 587 000	4 465 000	14 751 000	23 850 000
Total Long-Term Debt	36 070 000	36 611 000	14 755 000	15 587 000
Total Current Debt	99 000	178 000	9 388 000	135 000
Total Equity and Debt	41 756 000	41 254 000	38 894 000	39 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 590 000	3 545 000	3 495 000	3 593 000
Revenue	3 590 000	3 545 000	3 495 000	3 593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	99 000	20 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 947 000	13 582 000	12 560 000	1 817 000
Operating Profit	1 643 000	−10 037 000	−9 065 000	1 776 000
Financial Income	12 000	0	2 000	2 000
Financial Costs	−521 000	−250 000	−34 000	−60 000
Financial Balance	533 000	250 000	36 000	62 000
Dividends	0	0	0	0
Net Income	1 122 000	−10 286 000	−9 098 000	1 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 043 000	38 833 000	38 833 000	38 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 043 000	38 833 000	38 833 000	38 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 043 000	38 833 000	38 833 000	38 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 652 000	2 421 000	0	670 000
Total Current Assets	2 713 000	2 421 000	61 000	739 000
Total Assets	41 756 000	41 254 000	38 894 000	39 572 000
Total Equity	5 587 000	4 465 000	14 751 000	23 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 070 000	36 611 000	14 755 000	15 587 000
Creditors	99 000	150 000	1 555 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	29 000	7 832 000	51 000
Total Current Debt	99 000	178 000	9 388 000	135 000
Total Equity and Debt	41 756 000	41 254 000	38 894 000	39 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,08 %	−230,37 %	−61,68 %	7,19 %
Debt-to-Equity Ratio	6,46	8,2	1	0,65
Operating Profit Margin	45,77 %	−283,13 %	−259,37 %	49,43 %
Current Ratio	27,4	13,6	0,01	5,47
Quick Ratio	27,4	13,6	0,01	5,47
Equity Ratio	0,13	0,11	0,38	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %