Orkerød 9 Borettslag

1523 MOSS

Finances

Share Ownership

Return on Equity

20,45 %

Current Ratio

10,66

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 144 000	4 145 000	4 078 000	4 055 000
Net Income	1 241 000	−1 345 000	1 342 000	1 409 000
Total Assets	20 120 000	19 392 000	21 284 000	19 782 000
Total Equity	6 068 000	4 827 000	6 172 000	4 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 144 000	4 145 000	4 078 000	4 055 000
Expenditure	2 081 000	4 669 000	1 943 000	1 813 000
Operating Profit	1 507 000	−1 061 000	1 630 000	1 767 000
Financial Income	14 000	7 000	5 000	7 000
Financial Costs	292 000	303 000	304 000	375 000
Financial Balance	−278 000	−296 000	−299 000	−368 000
Earnings Before Tax	1 785 000	−820 000	1 838 000	1 874 000
Tax	0	0	0	0
Net Income	1 241 000	−1 345 000	1 342 000	1 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 409 000	16 411 000	16 429 000	16 451 000
Total Current Assets	3 711 000	2 981 000	4 856 000	3 331 000
Total Assets	20 120 000	19 392 000	21 284 000	19 782 000
Total Retained Equity	6 060 000	4 819 000	6 164 000	4 822 000
Total Equity	6 068 000	4 827 000	6 172 000	4 830 000
Total Long-Term Debt	13 704 000	14 046 000	14 375 000	14 738 000
Total Current Debt	348 000	520 000	737 000	215 000
Total Equity and Debt	20 120 000	19 392 000	21 284 000	19 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 144 000	4 145 000	4 078 000	4 055 000
Revenue	4 144 000	4 145 000	4 078 000	4 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	233 000	192 000	278 000	191 000
Depreciation	2 000	17 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	2 081 000	4 669 000	1 943 000	1 813 000
Operating Profit	1 507 000	−1 061 000	1 630 000	1 767 000
Financial Income	14 000	7 000	5 000	7 000
Financial Costs	292 000	303 000	304 000	375 000
Financial Balance	−278 000	−296 000	−299 000	−368 000
Dividends	0	0	0	0
Net Income	1 241 000	−1 345 000	1 342 000	1 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 409 000	16 409 000	16 409 000	16 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	19 000	42 000
Total Tangible Assets	16 409 000	16 411 000	16 429 000	16 451 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 409 000	16 411 000	16 429 000	16 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 081 000	2 379 000	4 304 000	2 828 000
Total Current Assets	3 711 000	2 981 000	4 856 000	3 331 000
Total Assets	20 120 000	19 392 000	21 284 000	19 782 000
Total Equity	6 068 000	4 827 000	6 172 000	4 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 704 000	14 046 000	14 375 000	14 738 000
Creditors	329 000	471 000	685 000	189 000
Unpaid Taxes	0	22 000	33 000	1 000
Dividends	0	0	0	0
Other Current Debt	19 000	27 000	20 000	24 000
Total Current Debt	348 000	520 000	737 000	215 000
Total Equity and Debt	20 120 000	19 392 000	21 284 000	19 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,45 %	−27,86 %	21,74 %	29,17 %
Debt-to-Equity Ratio	2,26	2,91	2,33	3,05
Operating Profit Margin	36,37 %	−25,6 %	39,97 %	43,58 %
Current Ratio	10,66	5,73	6,59	15,49
Quick Ratio	10,66	5,73	6,59	15,49
Equity Ratio	0,3	0,25	0,29	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %