ØSTRE TOTEN BOLIGSTIFTELSE

2850 LENA

Finances

Share Ownership

Return on Equity

10,89 %

Current Ratio

7,46

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 130 000	27 311 000	20 423 000	20 818 000
Net Income	7 757 000	10 828 000	4 955 000	4 605 000
Total Assets	214 226 000	211 898 000	212 148 000	193 077 000
Total Equity	71 225 000	63 468 000	52 369 000	47 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 130 000	27 311 000	20 423 000	20 818 000
Expenditure	15 436 000	15 359 000	13 523 000	13 954 000
Operating Profit	9 694 000	11 952 000	6 900 000	6 863 000
Financial Income	490 000	93 000	68 000	84 000
Financial Costs	2 427 000	1 216 000	2 013 000	2 342 000
Financial Balance	−1 937 000	−1 123 000	−1 945 000	−2 258 000
Earnings Before Tax	7 757 000	10 828 000	4 955 000	4 605 000
Tax	0	0	0	0
Net Income	7 757 000	10 828 000	4 955 000	4 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 848 000	182 966 000	200 398 000	183 246 000
Total Current Assets	38 378 000	28 932 000	11 750 000	9 831 000
Total Assets	214 226 000	211 898 000	212 148 000	193 077 000
Total Retained Equity	67 975 000	60 218 000	49 219 000	44 264 000
Total Equity	71 225 000	63 468 000	52 369 000	47 414 000
Total Long-Term Debt	137 858 000	144 183 000	155 331 000	141 783 000
Total Current Debt	5 144 000	4 248 000	4 448 000	3 881 000
Total Equity and Debt	214 226 000	211 898 000	212 148 000	193 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 130 000	27 311 000	20 423 000	20 818 000
Revenue	25 130 000	27 311 000	20 423 000	20 818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 983 000	3 315 000	2 457 000	2 813 000
Depreciation	3 369 000	3 606 000	3 449 000	3 248 000
Impairment	0	0	0	0
Expenditure	15 436 000	15 359 000	13 523 000	13 954 000
Operating Profit	9 694 000	11 952 000	6 900 000	6 863 000
Financial Income	490 000	93 000	68 000	84 000
Financial Costs	2 427 000	1 216 000	2 013 000	2 342 000
Financial Balance	−1 937 000	−1 123 000	−1 945 000	−2 258 000
Dividends	0	0	0	0
Net Income	7 757 000	10 828 000	4 955 000	4 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 741 000	182 866 000	200 306 000	183 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	22 000	25 000	23 000
Total Tangible Assets	175 759 000	182 888 000	200 331 000	183 186 000
Total Fiancial Fixed Assets	89 000	78 000	68 000	60 000
Total Fixed Assets	175 848 000	182 966 000	200 398 000	183 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 121 000	25 610 000	7 659 000	7 498 000
Total Current Assets	38 378 000	28 932 000	11 750 000	9 831 000
Total Assets	214 226 000	211 898 000	212 148 000	193 077 000
Total Equity	71 225 000	63 468 000	52 369 000	47 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 858 000	144 183 000	155 331 000	141 783 000
Creditors	1 466 000	1 565 000	1 713 000	659 000
Unpaid Taxes	247 000	254 000	266 000	239 000
Dividends	0	0	0	0
Other Current Debt	3 430 000	2 429 000	2 469 000	2 983 000
Total Current Debt	5 144 000	4 248 000	4 448 000	3 881 000
Total Equity and Debt	214 226 000	211 898 000	212 148 000	193 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,89 %	17,06 %	9,46 %	9,71 %
Debt-to-Equity Ratio	1,94	2,27	2,97	2,99
Operating Profit Margin	38,58 %	43,76 %	33,79 %	32,97 %
Current Ratio	7,46	6,81	2,64	2,53
Quick Ratio	7,46	6,81	2,64	2,53
Equity Ratio	0,33	0,3	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %