Nordseter Borettslag

0179 OSLO

Finances

Share Ownership

Return on Equity

7,29 %

Current Ratio

7,81

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 196 000	16 697 000	16 620 000	15 886 000
Net Income	−6 020 000	−295 000	2 655 000	−39 460 000
Total Assets	92 674 000	91 124 000	92 913 000	89 743 000
Total Equity	−82 596 000	−76 576 000	−76 281 000	−78 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 196 000	16 697 000	16 620 000	15 886 000
Expenditure	19 940 000	15 124 000	11 574 000	52 850 000
Operating Profit	−2 745 000	1 573 000	5 046 000	−36 965 000
Financial Income	151 000	129 000	126 000	139 000
Financial Costs	3 426 000	1 996 000	2 518 000	2 634 000
Financial Balance	−3 275 000	−1 867 000	−2 392 000	−2 495 000
Earnings Before Tax	−6 020 000	−295 000	2 655 000	−39 460 000
Tax	0	0	0	0
Net Income	−6 020 000	−295 000	2 655 000	−39 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 865 000	88 587 000	88 644 000	88 665 000
Total Current Assets	3 809 000	2 537 000	4 270 000	1 077 000
Total Assets	92 674 000	91 124 000	92 913 000	89 743 000
Total Retained Equity	−82 626 000	−76 606 000	−76 311 000	−78 966 000
Total Equity	−82 596 000	−76 576 000	−76 281 000	−78 936 000
Total Long-Term Debt	174 783 000	164 312 000	168 429 000	166 743 000
Total Current Debt	488 000	3 388 000	765 000	1 935 000
Total Equity and Debt	92 674 000	91 124 000	92 913 000	89 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 196 000	16 697 000	16 620 000	15 886 000
Revenue	17 196 000	16 697 000	16 620 000	15 886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 363 000	1 234 000	1 428 000	1 434 000
Depreciation	45 000	56 000	53 000	46 000
Impairment	0	0	0	0
Expenditure	19 940 000	15 124 000	11 574 000	52 850 000
Operating Profit	−2 745 000	1 573 000	5 046 000	−36 965 000
Financial Income	151 000	129 000	126 000	139 000
Financial Costs	3 426 000	1 996 000	2 518 000	2 634 000
Financial Balance	−3 275 000	−1 867 000	−2 392 000	−2 495 000
Dividends	0	0	0	0
Net Income	−6 020 000	−295 000	2 655 000	−39 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 783 000	84 783 000	84 783 000	84 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 758 000	3 804 000	3 860 000	3 882 000
Total Tangible Assets	88 542 000	88 587 000	88 644 000	88 665 000
Total Fiancial Fixed Assets	323 000	0	0	0
Total Fixed Assets	88 865 000	88 587 000	88 644 000	88 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 764 000	2 257 000	4 029 000	863 000
Total Current Assets	3 809 000	2 537 000	4 270 000	1 077 000
Total Assets	92 674 000	91 124 000	92 913 000	89 743 000
Total Equity	−82 596 000	−76 576 000	−76 281 000	−78 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 783 000	164 312 000	168 429 000	166 743 000
Creditors	264 000	3 060 000	566 000	1 684 000
Unpaid Taxes	116 000	54 000	92 000	143 000
Dividends	0	0	0	0
Other Current Debt	79 000	263 000	95 000	90 000
Total Current Debt	488 000	3 388 000	765 000	1 935 000
Total Equity and Debt	92 674 000	91 124 000	92 913 000	89 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	0,39 %	−3,48 %	49,99 %
Debt-to-Equity Ratio	−2,12	−2,15	−2,21	−2,11
Operating Profit Margin	−15,96 %	9,42 %	30,36 %	−232,69 %
Current Ratio	7,81	0,75	5,58	0,56
Quick Ratio	7,81	0,75	5,58	0,56
Equity Ratio	−0,89	−0,84	−0,82	−0,88
Gross Profit Margin	100 %	100 %	100 %	100 %