ØVRE LJAN BOLIGSAMEIE IV

0166 OSLO

Finances

Share Ownership

Return on Equity

−9,63 %

Current Ratio

3,38

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 117 000	2 220 000	2 043 000	1 852 000
Net Income	448 000	−747 000	−3 851 000	207 000
Total Assets	362 000	170 000	193 000	659 000
Total Equity	−4 653 000	−5 101 000	−4 355 000	−504 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 117 000	2 220 000	2 043 000	1 852 000
Expenditure	2 421 000	2 785 000	5 716 000	1 586 000
Operating Profit	696 000	−565 000	−3 673 000	267 000
Financial Income	0	0	0	0
Financial Costs	247 000	181 000	177 000	60 000
Financial Balance	−247 000	−181 000	−177 000	−60 000
Earnings Before Tax	448 000	−747 000	−3 851 000	207 000
Tax	0	0	0	0
Net Income	448 000	−747 000	−3 851 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	362 000	170 000	193 000	659 000
Total Assets	362 000	170 000	193 000	659 000
Total Retained Equity	−4 653 000	−5 101 000	−4 355 000	−504 000
Total Equity	−4 653 000	−5 101 000	−4 355 000	−504 000
Total Long-Term Debt	4 908 000	5 014 000	4 411 000	1 140 000
Total Current Debt	107 000	258 000	137 000	23 000
Total Equity and Debt	362 000	170 000	193 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 117 000	2 220 000	2 043 000	1 852 000
Revenue	3 117 000	2 220 000	2 043 000	1 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	137 000	99 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 421 000	2 785 000	5 716 000	1 586 000
Operating Profit	696 000	−565 000	−3 673 000	267 000
Financial Income	0	0	0	0
Financial Costs	247 000	181 000	177 000	60 000
Financial Balance	−247 000	−181 000	−177 000	−60 000
Dividends	0	0	0	0
Net Income	448 000	−747 000	−3 851 000	207 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	44 000	95 000	570 000
Total Current Assets	362 000	170 000	193 000	659 000
Total Assets	362 000	170 000	193 000	659 000
Total Equity	−4 653 000	−5 101 000	−4 355 000	−504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 908 000	5 014 000	4 411 000	1 140 000
Creditors	15 000	225 000	101 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	33 000	36 000	18 000
Total Current Debt	107 000	258 000	137 000	23 000
Total Equity and Debt	362 000	170 000	193 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,63 %	14,64 %	88,43 %	−41,07 %
Debt-to-Equity Ratio	−1,05	−0,98	−1,01	−2,26
Operating Profit Margin	22,33 %	−25,45 %	−179,78 %	14,42 %
Current Ratio	3,38	0,66	1,41	28,65
Quick Ratio	3,38	0,66	1,41	28,65
Equity Ratio	−12,85	−30,01	−22,56	−0,76
Gross Profit Margin	100 %	100 %	100 %	100 %