Orkerød 3 Borettslag

1523 MOSS

Finances

Share Ownership

Return on Equity

−40,27 %

Current Ratio

7,78

Debt-to-Equity Ratio

−3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	271 000	248 000	236 000
Net Income	91 000	−75 000	93 000	15 000
Total Assets	608 000	569 000	551 000	492 000
Total Equity	−226 000	−317 000	−243 000	−336 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	271 000	248 000	236 000
Expenditure	122 000	294 000	107 000	170 000
Operating Profit	115 000	−55 000	110 000	35 000
Financial Income	1 000	1 000	0	0
Financial Costs	26 000	22 000	18 000	22 000
Financial Balance	−25 000	−21 000	−18 000	−22 000
Earnings Before Tax	124 000	−44 000	124 000	44 000
Tax	0	0	0	0
Net Income	91 000	−75 000	93 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	398 000	398 000	398 000
Total Current Assets	210 000	171 000	153 000	95 000
Total Assets	608 000	569 000	551 000	492 000
Total Retained Equity	−227 000	−318 000	−243 000	−337 000
Total Equity	−226 000	−317 000	−243 000	−336 000
Total Long-Term Debt	808 000	862 000	770 000	808 000
Total Current Debt	27 000	24 000	23 000	21 000
Total Equity and Debt	608 000	569 000	551 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	271 000	271 000	248 000	236 000
Revenue	271 000	271 000	248 000	236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	5 000	6 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	294 000	107 000	170 000
Operating Profit	115 000	−55 000	110 000	35 000
Financial Income	1 000	1 000	0	0
Financial Costs	26 000	22 000	18 000	22 000
Financial Balance	−25 000	−21 000	−18 000	−22 000
Dividends	0	0	0	0
Net Income	91 000	−75 000	93 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	398 000	398 000	398 000	398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	398 000	398 000	398 000	398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	398 000	398 000	398 000	398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	127 000	107 000	51 000
Total Current Assets	210 000	171 000	153 000	95 000
Total Assets	608 000	569 000	551 000	492 000
Total Equity	−226 000	−317 000	−243 000	−336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	808 000	862 000	770 000	808 000
Creditors	23 000	20 000	20 000	15 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	27 000	24 000	23 000	21 000
Total Equity and Debt	608 000	569 000	551 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,27 %	23,66 %	−38,27 %	−4,46 %
Debt-to-Equity Ratio	−3,58	−2,72	−3,17	−2,4
Operating Profit Margin	42,44 %	−20,3 %	44,35 %	14,83 %
Current Ratio	7,78	7,13	6,65	4,52
Quick Ratio	7,78	7,13	6,65	4,52
Equity Ratio	−0,37	−0,56	−0,44	−0,68
Gross Profit Margin	100 %	100 %	100 %	100 %