Østre Sletta Borettslag

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

27,17 %

Current Ratio

81,36

Debt-to-Equity Ratio

−2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 270 000	2 246 000	2 139 000	2 018 000
Net Income	−831 000	−353 000	−4 821 000	411 000
Total Assets	6 050 000	5 784 000	6 333 000	6 441 000
Total Equity	−3 058 000	−2 226 000	−1 873 000	2 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 270 000	2 246 000	2 139 000	2 018 000
Expenditure	2 886 000	2 475 000	6 836 000	1 541 000
Operating Profit	−616 000	−230 000	−4 697 000	477 000
Financial Income	25 000	20 000	20 000	20 000
Financial Costs	240 000	144 000	144 000	86 000
Financial Balance	−215 000	−124 000	−124 000	−66 000
Earnings Before Tax	−831 000	−353 000	−4 821 000	411 000
Tax	0	0	0	0
Net Income	−831 000	−353 000	−4 821 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 156 000	5 111 000	5 119 000	5 126 000
Total Current Assets	895 000	673 000	1 214 000	1 315 000
Total Assets	6 050 000	5 784 000	6 333 000	6 441 000
Total Retained Equity	−3 062 000	−2 231 000	−1 878 000	2 943 000
Total Equity	−3 058 000	−2 226 000	−1 873 000	2 948 000
Total Long-Term Debt	9 097 000	8 004 000	8 171 000	3 065 000
Total Current Debt	11 000	6 000	34 000	429 000
Total Equity and Debt	6 050 000	5 784 000	6 333 000	6 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 270 000	2 246 000	2 139 000	2 018 000
Revenue	2 270 000	2 246 000	2 139 000	2 018 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	83 000	80 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 886 000	2 475 000	6 836 000	1 541 000
Operating Profit	−616 000	−230 000	−4 697 000	477 000
Financial Income	25 000	20 000	20 000	20 000
Financial Costs	240 000	144 000	144 000	86 000
Financial Balance	−215 000	−124 000	−124 000	−66 000
Dividends	0	0	0	0
Net Income	−831 000	−353 000	−4 821 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 040 000	5 040 000	5 040 000	5 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	72 000	79 000	87 000
Total Tangible Assets	5 104 000	5 111 000	5 119 000	5 126 000
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	5 156 000	5 111 000	5 119 000	5 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	880 000	480 000	1 214 000	912 000
Total Current Assets	895 000	673 000	1 214 000	1 315 000
Total Assets	6 050 000	5 784 000	6 333 000	6 441 000
Total Equity	−3 058 000	−2 226 000	−1 873 000	2 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 097 000	8 004 000	8 171 000	3 065 000
Creditors	9 000	0	0	428 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	33 000	1 000
Total Current Debt	11 000	6 000	34 000	429 000
Total Equity and Debt	6 050 000	5 784 000	6 333 000	6 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,17 %	15,86 %	257,39 %	13,94 %
Debt-to-Equity Ratio	−2,97	−3,6	−4,36	1,04
Operating Profit Margin	−27,14 %	−10,24 %	−219,59 %	23,64 %
Current Ratio	81,36	112,17	35,71	3,07
Quick Ratio	81,36	112,17	35,71	3,07
Equity Ratio	−0,51	−0,38	−0,3	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %