Orkerød 1 Borettslag

1523 MOSS

Finances

Share Ownership

Return on Equity

−30,47 %

Current Ratio

19,24

Debt-to-Equity Ratio

−5,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 947 000	1 896 000	1 873 000
Net Income	426 000	633 000	691 000	642 000
Total Assets	6 844 000	6 770 000	6 511 000	6 185 000
Total Equity	−1 398 000	−1 824 000	−2 457 000	−3 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 947 000	1 896 000	1 873 000
Expenditure	1 096 000	945 000	872 000	838 000
Operating Profit	632 000	754 000	864 000	875 000
Financial Income	22 000	5 000	6 000	8 000
Financial Costs	237 000	135 000	186 000	248 000
Financial Balance	−215 000	−130 000	−180 000	−240 000
Earnings Before Tax	635 000	873 000	844 000	795 000
Tax	0	0	0	0
Net Income	426 000	633 000	691 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 053 000	3 058 000	3 074 000	3 089 000
Total Current Assets	3 791 000	3 712 000	3 437 000	3 096 000
Total Assets	6 844 000	6 770 000	6 511 000	6 185 000
Total Retained Equity	−1 402 000	−1 827 000	−2 460 000	−3 151 000
Total Equity	−1 398 000	−1 824 000	−2 457 000	−3 148 000
Total Long-Term Debt	8 046 000	8 431 000	8 816 000	9 200 000
Total Current Debt	197 000	163 000	152 000	133 000
Total Equity and Debt	6 844 000	6 770 000	6 511 000	6 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 947 000	1 947 000	1 896 000	1 873 000
Revenue	1 947 000	1 947 000	1 896 000	1 873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	158 000	125 000	134 000	118 000
Depreciation	5 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 096 000	945 000	872 000	838 000
Operating Profit	632 000	754 000	864 000	875 000
Financial Income	22 000	5 000	6 000	8 000
Financial Costs	237 000	135 000	186 000	248 000
Financial Balance	−215 000	−130 000	−180 000	−240 000
Dividends	0	0	0	0
Net Income	426 000	633 000	691 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 053 000	3 053 000	3 053 000	3 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	21 000	36 000
Total Tangible Assets	3 053 000	3 058 000	3 074 000	3 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 053 000	3 058 000	3 074 000	3 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 462 000	3 360 000	3 115 000	2 903 000
Total Current Assets	3 791 000	3 712 000	3 437 000	3 096 000
Total Assets	6 844 000	6 770 000	6 511 000	6 185 000
Total Equity	−1 398 000	−1 824 000	−2 457 000	−3 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 046 000	8 431 000	8 816 000	9 200 000
Creditors	180 000	151 000	141 000	120 000
Unpaid Taxes	2 000	5 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	15 000	8 000	7 000	10 000
Total Current Debt	197 000	163 000	152 000	133 000
Total Equity and Debt	6 844 000	6 770 000	6 511 000	6 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,47 %	−34,7 %	−28,12 %	−20,39 %
Debt-to-Equity Ratio	−5,76	−4,62	−3,59	−2,92
Operating Profit Margin	32,46 %	38,73 %	45,57 %	46,72 %
Current Ratio	19,24	22,77	22,61	23,28
Quick Ratio	19,24	22,77	22,61	23,28
Equity Ratio	−0,2	−0,27	−0,38	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %