Øraker Borettslag

0179 OSLO

Finances

Share Ownership

Return on Equity

−87,09 %

Current Ratio

5,96

Debt-to-Equity Ratio

−10,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 243 000	3 072 000	3 077 000	3 053 000
Net Income	634 000	584 000	395 000	1 051 000
Total Assets	7 074 000	6 928 000	6 978 000	7 468 000
Total Equity	−728 000	−1 363 000	−1 946 000	−2 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 243 000	3 072 000	3 077 000	3 053 000
Expenditure	2 528 000	2 427 000	2 549 000	1 775 000
Operating Profit	716 000	646 000	529 000	1 279 000
Financial Income	6 000	2 000	5 000	10 000
Financial Costs	87 000	64 000	139 000	238 000
Financial Balance	−81 000	−62 000	−134 000	−228 000
Earnings Before Tax	634 000	584 000	395 000	1 051 000
Tax	0	0	0	0
Net Income	634 000	584 000	395 000	1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 733 000	5 779 000	5 489 000	5 498 000
Total Current Assets	1 341 000	1 149 000	1 489 000	1 970 000
Total Assets	7 074 000	6 928 000	6 978 000	7 468 000
Total Retained Equity	−734 000	−1 369 000	−1 952 000	−2 348 000
Total Equity	−728 000	−1 363 000	−1 946 000	−2 342 000
Total Long-Term Debt	7 578 000	8 115 000	8 748 000	9 325 000
Total Current Debt	225 000	175 000	177 000	484 000
Total Equity and Debt	7 074 000	6 928 000	6 978 000	7 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 243 000	3 072 000	3 077 000	3 053 000
Revenue	3 243 000	3 072 000	3 077 000	3 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	183 000	180 000	183 000
Depreciation	110 000	14 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 528 000	2 427 000	2 549 000	1 775 000
Operating Profit	716 000	646 000	529 000	1 279 000
Financial Income	6 000	2 000	5 000	10 000
Financial Costs	87 000	64 000	139 000	238 000
Financial Balance	−81 000	−62 000	−134 000	−228 000
Dividends	0	0	0	0
Net Income	634 000	584 000	395 000	1 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 442 000	5 442 000	5 442 000	5 442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	337 000	47 000	56 000
Total Tangible Assets	5 669 000	5 779 000	5 489 000	5 498 000
Total Fiancial Fixed Assets	65 000	0	0	0
Total Fixed Assets	5 733 000	5 779 000	5 489 000	5 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 341 000	1 149 000	1 401 000	1 606 000
Total Current Assets	1 341 000	1 149 000	1 489 000	1 970 000
Total Assets	7 074 000	6 928 000	6 978 000	7 468 000
Total Equity	−728 000	−1 363 000	−1 946 000	−2 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 578 000	8 115 000	8 748 000	9 325 000
Creditors	35 000	4 000	12 000	274 000
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	1 000	0	27 000
Total Current Debt	225 000	175 000	177 000	484 000
Total Equity and Debt	7 074 000	6 928 000	6 978 000	7 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,09 %	−42,85 %	−20,3 %	−44,88 %
Debt-to-Equity Ratio	−10,41	−5,95	−4,5	−3,98
Operating Profit Margin	22,08 %	21,03 %	17,19 %	41,89 %
Current Ratio	5,96	6,57	8,41	4,07
Quick Ratio	5,96	6,57	8,41	4,07
Equity Ratio	−0,1	−0,2	−0,28	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %