ØYGARDSVEGEN BOLIGSTIFTELSE

6415 MOLDE

Finances

Share Ownership

Return on Equity

21,7 %

Current Ratio

16,1

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 442 000	1 641 000	1 585 000
Net Income	−1 091 000	409 000	816 000	−192 000
Total Assets	4 358 000	5 835 000	3 283 000	3 005 000
Total Equity	−5 028 000	−3 936 000	−4 345 000	−5 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 442 000	1 641 000	1 585 000
Expenditure	2 514 000	931 000	677 000	1 588 000
Operating Profit	−875 000	511 000	964 000	−3 000
Financial Income	47 000	4 000	5 000	14 000
Financial Costs	263 000	106 000	153 000	203 000
Financial Balance	−216 000	−102 000	−148 000	−189 000
Earnings Before Tax	−875 000	511 000	964 000	−3 000
Tax	0	0	0	0
Net Income	−1 091 000	409 000	816 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 992 000	1 992 000	1 992 000	1 992 000
Total Current Assets	2 366 000	3 844 000	1 291 000	1 014 000
Total Assets	4 358 000	5 835 000	3 283 000	3 005 000
Total Retained Equity	−5 028 000	−3 936 000	−4 345 000	−5 161 000
Total Equity	−5 028 000	−3 936 000	−4 345 000	−5 161 000
Total Long-Term Debt	9 238 000	9 724 000	7 598 000	8 096 000
Total Current Debt	147 000	47 000	30 000	70 000
Total Equity and Debt	4 358 000	5 835 000	3 283 000	3 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 639 000	1 442 000	1 641 000	1 585 000
Revenue	1 639 000	1 442 000	1 641 000	1 585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	12 000	9 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 514 000	931 000	677 000	1 588 000
Operating Profit	−875 000	511 000	964 000	−3 000
Financial Income	47 000	4 000	5 000	14 000
Financial Costs	263 000	106 000	153 000	203 000
Financial Balance	−216 000	−102 000	−148 000	−189 000
Dividends	0	0	0	0
Net Income	−1 091 000	409 000	816 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 992 000	1 992 000	1 992 000	1 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 992 000	1 992 000	1 992 000	1 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 992 000	1 992 000	1 992 000	1 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 365 000	3 843 000	1 280 000	948 000
Total Current Assets	2 366 000	3 844 000	1 291 000	1 014 000
Total Assets	4 358 000	5 835 000	3 283 000	3 005 000
Total Equity	−5 028 000	−3 936 000	−4 345 000	−5 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 238 000	9 724 000	7 598 000	8 096 000
Creditors	131 000	33 000	16 000	51 000
Unpaid Taxes	4 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	13 000	12 000	11 000	16 000
Total Current Debt	147 000	47 000	30 000	70 000
Total Equity and Debt	4 358 000	5 835 000	3 283 000	3 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,7 %	−10,39 %	−18,78 %	3,72 %
Debt-to-Equity Ratio	−1,84	−2,47	−1,75	−1,57
Operating Profit Margin	−53,39 %	35,44 %	58,74 %	−0,19 %
Current Ratio	16,1	81,79	43,03	14,49
Quick Ratio	16,1	81,79	43,03	14,49
Equity Ratio	−1,15	−0,67	−1,32	−1,72
Gross Profit Margin	100 %	100 %	100 %	100 %