ØSTHORN BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

3,51 %

Current Ratio

1,58

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 984 000	2 556 000	2 557 000	2 987 000
Net Income	−264 000	−2 262 000	424 000	249 000
Total Assets	621 000	938 000	1 207 000	1 031 000
Total Equity	−7 527 000	−7 263 000	−5 001 000	−5 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 984 000	2 556 000	2 557 000	2 987 000
Expenditure	2 964 000	4 646 000	1 963 000	2 527 000
Operating Profit	21 000	−2 091 000	594 000	460 000
Financial Income	54 000	48 000	51 000	40 000
Financial Costs	339 000	220 000	220 000	251 000
Financial Balance	−285 000	−172 000	−169 000	−211 000
Earnings Before Tax	−264 000	−2 262 000	424 000	249 000
Tax	0	0	0	0
Net Income	−264 000	−2 262 000	424 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	621 000	938 000	1 207 000	1 031 000
Total Assets	621 000	938 000	1 207 000	1 031 000
Total Retained Equity	−7 527 000	−7 263 000	−5 001 000	−5 425 000
Total Equity	−7 527 000	−7 263 000	−5 001 000	−5 425 000
Total Long-Term Debt	7 755 000	8 033 000	6 097 000	6 331 000
Total Current Debt	393 000	168 000	111 000	125 000
Total Equity and Debt	621 000	938 000	1 207 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 984 000	2 556 000	2 557 000	2 987 000
Revenue	2 984 000	2 556 000	2 557 000	2 987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	277 000	171 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 964 000	4 646 000	1 963 000	2 527 000
Operating Profit	21 000	−2 091 000	594 000	460 000
Financial Income	54 000	48 000	51 000	40 000
Financial Costs	339 000	220 000	220 000	251 000
Financial Balance	−285 000	−172 000	−169 000	−211 000
Dividends	0	0	0	0
Net Income	−264 000	−2 262 000	424 000	249 000

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	545 000	873 000	1 138 000	973 000
Total Current Assets	621 000	938 000	1 207 000	1 031 000
Total Assets	621 000	938 000	1 207 000	1 031 000
Total Equity	−7 527 000	−7 263 000	−5 001 000	−5 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 755 000	8 033 000	6 097 000	6 331 000
Creditors	313 000	125 000	38 000	90 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	41 000	71 000	34 000
Total Current Debt	393 000	168 000	111 000	125 000
Total Equity and Debt	621 000	938 000	1 207 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	31,14 %	−8,48 %	−4,59 %
Debt-to-Equity Ratio	−1,03	−1,11	−1,22	−1,17
Operating Profit Margin	0,7 %	−81,81 %	23,23 %	15,4 %
Current Ratio	1,58	5,58	10,87	8,25
Quick Ratio	1,58	5,58	10,87	8,25
Equity Ratio	−12,12	−7,74	−4,14	−5,26
Gross Profit Margin	100 %	100 %	100 %	100 %