SAMEIET ØSTERÅSBOLIGER I

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−226,55 %

Current Ratio

4,34

Debt-to-Equity Ratio

7,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 528 000	1 461 000	1 445 000
Net Income	−256 000	−1 079 000	195 000	359 000
Total Assets	1 159 000	493 000	1 629 000	1 348 000
Total Equity	113 000	369 000	1 448 000	1 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 528 000	1 461 000	1 445 000
Expenditure	1 887 000	2 606 000	1 265 000	1 086 000
Operating Profit	−243 000	−1 078 000	196 000	359 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	14 000	1 000	2 000	3 000
Financial Balance	−13 000	−1 000	−1 000	1 000
Earnings Before Tax	−256 000	−1 079 000	195 000	359 000
Tax	0	0	0	0
Net Income	−256 000	−1 079 000	195 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	123 000	167 000	210 000
Total Current Assets	1 068 000	369 000	1 463 000	1 138 000
Total Assets	1 159 000	493 000	1 629 000	1 348 000
Total Retained Equity	113 000	369 000	1 448 000	1 252 000
Total Equity	113 000	369 000	1 448 000	1 252 000
Total Long-Term Debt	800 000	0	0	0
Total Current Debt	246 000	124 000	182 000	96 000
Total Equity and Debt	1 159 000	493 000	1 629 000	1 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 535 000	0	0	0
Other Income	109 000	1 528 000	1 461 000	1 445 000
Revenue	1 644 000	1 528 000	1 461 000	1 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	78 000	73 000	74 000
Depreciation	32 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 887 000	2 606 000	1 265 000	1 086 000
Operating Profit	−243 000	−1 078 000	196 000	359 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	14 000	1 000	2 000	3 000
Financial Balance	−13 000	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−256 000	−1 079 000	195 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	123 000	167 000	210 000
Fixtures	91 000	0	0	0
Total Tangible Assets	91 000	123 000	167 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	123 000	167 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	273 000	1 333 000	979 000
Total Current Assets	1 068 000	369 000	1 463 000	1 138 000
Total Assets	1 159 000	493 000	1 629 000	1 348 000
Total Equity	113 000	369 000	1 448 000	1 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	0	0	0
Creditors	46 000	34 000	108 000	52 000
Unpaid Taxes	27 000	19 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	172 000	71 000	74 000	28 000
Total Current Debt	246 000	124 000	182 000	96 000
Total Equity and Debt	1 159 000	493 000	1 629 000	1 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−226,55 %	−292,41 %	13,47 %	28,67 %
Debt-to-Equity Ratio	7,08	0	0	0
Operating Profit Margin	−14,78 %	−70,55 %	13,42 %	24,84 %
Current Ratio	4,34	2,98	8,04	11,85
Quick Ratio	4,34	2,98	8,04	11,85
Equity Ratio	0,1	0,75	0,89	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %