ØVRE PRINSDALSBRÅTEN B/S I&II EIERSEKSJONSSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−20,01 %

Current Ratio

3,59

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 228 000	7 890 000	7 085 000	7 034 000
Net Income	2 217 000	890 000	1 318 000	−538 000
Total Assets	1 715 000	729 000	1 226 000	837 000
Total Equity	−11 082 000	−13 299 000	−14 190 000	−15 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 228 000	7 890 000	7 085 000	7 034 000
Expenditure	6 509 000	6 603 000	5 292 000	7 047 000
Operating Profit	2 719 000	1 287 000	1 793 000	−13 000
Financial Income	5 000	2 000	4 000	5 000
Financial Costs	506 000	399 000	474 000	530 000
Financial Balance	−501 000	−397 000	−470 000	−525 000
Earnings Before Tax	2 217 000	890 000	1 318 000	−538 000
Tax	0	0	0	0
Net Income	2 217 000	890 000	1 318 000	−538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	14 000	18 000	0
Total Current Assets	1 704 000	714 000	1 208 000	837 000
Total Assets	1 715 000	729 000	1 226 000	837 000
Total Retained Equity	−11 136 000	−13 353 000	−14 244 000	−15 562 000
Total Equity	−11 082 000	−13 299 000	−14 190 000	−15 512 000
Total Long-Term Debt	12 323 000	13 228 000	14 208 000	15 139 000
Total Current Debt	474 000	800 000	1 208 000	1 210 000
Total Equity and Debt	1 715 000	729 000	1 226 000	837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 228 000	7 890 000	7 085 000	7 034 000
Revenue	9 228 000	7 890 000	7 085 000	7 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	325 000	325 000	325 000	325 000
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	6 509 000	6 603 000	5 292 000	7 047 000
Operating Profit	2 719 000	1 287 000	1 793 000	−13 000
Financial Income	5 000	2 000	4 000	5 000
Financial Costs	506 000	399 000	474 000	530 000
Financial Balance	−501 000	−397 000	−470 000	−525 000
Dividends	0	0	0	0
Net Income	2 217 000	890 000	1 318 000	−538 000

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	0	0	0
Fixtures	11 000	14 000	18 000	0
Total Tangible Assets	11 000	14 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	14 000	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	940 000	187 000	859 000	415 000
Total Current Assets	1 704 000	714 000	1 208 000	837 000
Total Assets	1 715 000	729 000	1 226 000	837 000
Total Equity	−11 082 000	−13 299 000	−14 190 000	−15 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 323 000	13 228 000	14 208 000	15 139 000
Creditors	263 000	600 000	434 000	741 000
Unpaid Taxes	0	0	142 000	0
Dividends	0	0	0	0
Other Current Debt	208 000	198 000	629 000	466 000
Total Current Debt	474 000	800 000	1 208 000	1 210 000
Total Equity and Debt	1 715 000	729 000	1 226 000	837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,01 %	−6,69 %	−9,29 %	3,47 %
Debt-to-Equity Ratio	−1,11	−0,99	−1	−0,98
Operating Profit Margin	29,46 %	16,31 %	25,31 %	−0,18 %
Current Ratio	3,59	0,89	1	0,69
Quick Ratio	3,59	0,89	1	0,69
Equity Ratio	−6,46	−18,24	−11,57	−18,53
Gross Profit Margin	100 %	100 %	100 %	100 %