Østlia Borettslag

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

37,55

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 184 000	1 184 000	1 184 000
Net Income	314 000	−628 000	440 000	244 000
Total Assets	20 684 000	20 612 000	21 530 000	21 482 000
Total Equity	8 088 000	7 774 000	8 403 000	7 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 184 000	1 184 000	1 184 000
Expenditure	732 000	1 705 000	616 000	828 000
Operating Profit	424 000	−547 000	534 000	344 000
Financial Income	2 000	3 000	9 000	25 000
Financial Costs	113 000	85 000	103 000	125 000
Financial Balance	−111 000	−82 000	−94 000	−100 000
Earnings Before Tax	452 000	−520 000	568 000	356 000
Tax	0	0	0	0
Net Income	314 000	−628 000	440 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 520 000	19 520 000	19 520 000	19 520 000
Total Current Assets	1 164 000	1 091 000	2 010 000	1 962 000
Total Assets	20 684 000	20 612 000	21 530 000	21 482 000
Total Retained Equity	8 085 000	7 772 000	8 400 000	7 960 000
Total Equity	8 088 000	7 774 000	8 403 000	7 963 000
Total Long-Term Debt	12 566 000	12 828 000	13 099 000	13 357 000
Total Current Debt	31 000	9 000	29 000	162 000
Total Equity and Debt	20 684 000	20 612 000	21 530 000	21 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 184 000	1 184 000	1 184 000	1 184 000
Revenue	1 184 000	1 184 000	1 184 000	1 184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	31 000	30 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	732 000	1 705 000	616 000	828 000
Operating Profit	424 000	−547 000	534 000	344 000
Financial Income	2 000	3 000	9 000	25 000
Financial Costs	113 000	85 000	103 000	125 000
Financial Balance	−111 000	−82 000	−94 000	−100 000
Dividends	0	0	0	0
Net Income	314 000	−628 000	440 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 520 000	19 520 000	19 520 000	19 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 520 000	19 520 000	19 520 000	19 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 520 000	19 520 000	19 520 000	19 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 164 000	1 087 000	2 010 000	1 894 000
Total Current Assets	1 164 000	1 091 000	2 010 000	1 962 000
Total Assets	20 684 000	20 612 000	21 530 000	21 482 000
Total Equity	8 088 000	7 774 000	8 403 000	7 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 566 000	12 828 000	13 099 000	13 357 000
Creditors	18 000	0	21 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	9 000	7 000	146 000
Total Current Debt	31 000	9 000	29 000	162 000
Total Equity and Debt	20 684 000	20 612 000	21 530 000	21 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	−8,08 %	5,24 %	3,06 %
Debt-to-Equity Ratio	1,55	1,65	1,56	1,68
Operating Profit Margin	35,81 %	−46,2 %	45,1 %	29,05 %
Current Ratio	37,55	121,22	69,31	12,11
Quick Ratio	37,55	121,22	69,31	12,11
Equity Ratio	0,39	0,38	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %