ØKERN HAGEBY BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

2,69 %

Current Ratio

1,9

Debt-to-Equity Ratio

−2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 877 000	3 362 000	6 363 000	2 629 000
Net Income	−382 000	384 000	1 384 000	−7 096 000
Total Assets	25 638 000	26 010 000	30 524 000	21 920 000
Total Equity	−14 199 000	−13 817 000	−14 201 000	−15 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 877 000	3 362 000	6 363 000	2 629 000
Expenditure	3 194 000	2 304 000	4 144 000	9 132 000
Operating Profit	684 000	1 058 000	2 220 000	−6 503 000
Financial Income	9 000	1 000	8 000	37 000
Financial Costs	1 075 000	675 000	843 000	630 000
Financial Balance	−1 066 000	−674 000	−835 000	−593 000
Earnings Before Tax	−382 000	384 000	1 384 000	−7 096 000
Tax	0	0	0	0
Net Income	−382 000	384 000	1 384 000	−7 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 261 000	24 261 000	24 150 000	19 951 000
Total Current Assets	1 377 000	1 748 000	6 374 000	1 969 000
Total Assets	25 638 000	26 010 000	30 524 000	21 920 000
Total Retained Equity	−14 206 000	−13 824 000	−14 207 000	−15 591 000
Total Equity	−14 199 000	−13 817 000	−14 201 000	−15 585 000
Total Long-Term Debt	39 111 000	39 328 000	40 309 000	34 399 000
Total Current Debt	726 000	499 000	4 416 000	3 105 000
Total Equity and Debt	25 638 000	26 010 000	30 524 000	21 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 877 000	3 362 000	6 363 000	2 629 000
Revenue	3 877 000	3 362 000	6 363 000	2 629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	99 000	172 000	41 000	100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 194 000	2 304 000	4 144 000	9 132 000
Operating Profit	684 000	1 058 000	2 220 000	−6 503 000
Financial Income	9 000	1 000	8 000	37 000
Financial Costs	1 075 000	675 000	843 000	630 000
Financial Balance	−1 066 000	−674 000	−835 000	−593 000
Dividends	0	0	0	0
Net Income	−382 000	384 000	1 384 000	−7 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 261 000	24 261 000	24 150 000	19 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 261 000	24 261 000	24 150 000	19 951 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 261 000	24 261 000	24 150 000	19 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	707 000	949 000	5 700 000	1 362 000
Total Current Assets	1 377 000	1 748 000	6 374 000	1 969 000
Total Assets	25 638 000	26 010 000	30 524 000	21 920 000
Total Equity	−14 199 000	−13 817 000	−14 201 000	−15 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 111 000	39 328 000	40 309 000	34 399 000
Creditors	614 000	482 000	4 409 000	3 010 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	16 000	8 000	95 000
Total Current Debt	726 000	499 000	4 416 000	3 105 000
Total Equity and Debt	25 638 000	26 010 000	30 524 000	21 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	−2,78 %	−9,75 %	45,53 %
Debt-to-Equity Ratio	−2,75	−2,85	−2,84	−2,21
Operating Profit Margin	17,64 %	31,47 %	34,89 %	−247,36 %
Current Ratio	1,9	3,5	1,44	0,63
Quick Ratio	1,9	3,5	1,44	0,63
Equity Ratio	−0,55	−0,53	−0,47	−0,71
Gross Profit Margin	100 %	100 %	100 %	100 %