Orkerød 8 Borettslag

1523 MOSS

Finances

Share Ownership

Return on Equity

46,97 %

Current Ratio

3,27

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	483 000	360 000	360 000
Net Income	−2 301 000	−2 357 000	−454 000	129 000
Total Assets	1 089 000	3 577 000	2 148 000	1 180 000
Total Equity	−4 899 000	−2 598 000	−241 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	483 000	360 000	360 000
Expenditure	2 721 000	2 724 000	684 000	179 000
Operating Profit	−2 120 000	−2 281 000	−432 000	152 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	187 000	78 000	25 000	26 000
Financial Balance	−182 000	−78 000	−24 000	−25 000
Earnings Before Tax	−2 255 000	−2 319 000	−347 000	157 000
Tax	0	0	0	0
Net Income	−2 301 000	−2 357 000	−454 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	897 000	897 000	897 000	897 000
Total Current Assets	193 000	2 681 000	1 251 000	283 000
Total Assets	1 089 000	3 577 000	2 148 000	1 180 000
Total Retained Equity	−4 899 000	−2 598 000	−242 000	212 000
Total Equity	−4 899 000	−2 598 000	−241 000	213 000
Total Long-Term Debt	5 929 000	6 129 000	1 953 000	942 000
Total Current Debt	59 000	46 000	436 000	25 000
Total Equity and Debt	1 089 000	3 577 000	2 148 000	1 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	649 000	483 000	360 000	360 000
Revenue	649 000	483 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	23 000	23 000	0
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	2 721 000	2 724 000	684 000	179 000
Operating Profit	−2 120 000	−2 281 000	−432 000	152 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	187 000	78 000	25 000	26 000
Financial Balance	−182 000	−78 000	−24 000	−25 000
Dividends	0	0	0	0
Net Income	−2 301 000	−2 357 000	−454 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	897 000	897 000	897 000	897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	897 000	897 000	897 000	897 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	897 000	897 000	897 000	897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	2 614 000	1 193 000	234 000
Total Current Assets	193 000	2 681 000	1 251 000	283 000
Total Assets	1 089 000	3 577 000	2 148 000	1 180 000
Total Equity	−4 899 000	−2 598 000	−241 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 929 000	6 129 000	1 953 000	942 000
Creditors	59 000	43 000	133 000	25 000
Unpaid Taxes	0	3 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	300 000	0
Total Current Debt	59 000	46 000	436 000	25 000
Total Equity and Debt	1 089 000	3 577 000	2 148 000	1 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,97 %	90,72 %	188,38 %	60,56 %
Debt-to-Equity Ratio	−1,21	−2,36	−8,1	4,42
Operating Profit Margin	−326,66 %	−472,26 %	−120 %	42,22 %
Current Ratio	3,27	58,28	2,87	11,32
Quick Ratio	3,27	58,28	2,87	11,32
Equity Ratio	−4,5	−0,73	−0,11	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %