Orkerød 2 Borettslag

1523 MOSS

Finances

Share Ownership

Return on Equity

8,3 %

Current Ratio

9,53

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	565 000	431 000	421 000
Net Income	−331 000	−3 790 000	62 000	−42 000
Total Assets	1 356 000	1 932 000	1 315 000	1 328 000
Total Equity	−3 988 000	−3 657 000	133 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	565 000	431 000	421 000
Expenditure	770 000	4 218 000	200 000	389 000
Operating Profit	−169 000	−3 698 000	87 000	−11 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	168 000	95 000	28 000	34 000
Financial Balance	−164 000	−94 000	−27 000	−33 000
Earnings Before Tax	−284 000	−3 748 000	204 000	−1 000
Tax	0	0	0	0
Net Income	−331 000	−3 790 000	62 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 000	869 000	869 000	869 000
Total Current Assets	486 000	1 063 000	445 000	459 000
Total Assets	1 356 000	1 932 000	1 315 000	1 328 000
Total Retained Equity	−3 989 000	−3 658 000	131 000	69 000
Total Equity	−3 988 000	−3 657 000	133 000	71 000
Total Long-Term Debt	5 293 000	5 469 000	1 141 000	1 226 000
Total Current Debt	51 000	120 000	42 000	32 000
Total Equity and Debt	1 356 000	1 932 000	1 315 000	1 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	651 000	565 000	431 000	421 000
Revenue	651 000	565 000	431 000	421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	8 000	0	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	770 000	4 218 000	200 000	389 000
Operating Profit	−169 000	−3 698 000	87 000	−11 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	168 000	95 000	28 000	34 000
Financial Balance	−164 000	−94 000	−27 000	−33 000
Dividends	0	0	0	0
Net Income	−331 000	−3 790 000	62 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	869 000	869 000	869 000	869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	869 000	869 000	869 000	869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	869 000	869 000	869 000	869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	987 000	356 000	385 000
Total Current Assets	486 000	1 063 000	445 000	459 000
Total Assets	1 356 000	1 932 000	1 315 000	1 328 000
Total Equity	−3 988 000	−3 657 000	133 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 293 000	5 469 000	1 141 000	1 226 000
Creditors	51 000	44 000	42 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	77 000	0	0
Total Current Debt	51 000	120 000	42 000	32 000
Total Equity and Debt	1 356 000	1 932 000	1 315 000	1 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,3 %	103,64 %	46,62 %	−59,15 %
Debt-to-Equity Ratio	−1,33	−1,5	8,58	17,27
Operating Profit Margin	−25,96 %	−654,51 %	20,19 %	−2,61 %
Current Ratio	9,53	8,86	10,6	14,34
Quick Ratio	9,53	8,86	10,6	14,34
Equity Ratio	−2,94	−1,89	0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %