OHIF'S DAMEFORENINGS BOLIGER FOR ELDRE

0854 OSLO

Finances

Share Ownership

Return on Equity

−12,98 %

Current Ratio

1,4

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 292 000	4 308 000	3 994 000	3 983 000
Net Income	−501 000	299 000	−124 000	671 000
Total Assets	18 036 000	17 807 000	18 235 000	19 800 000
Total Equity	3 859 000	4 360 000	4 061 000	4 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 292 000	4 308 000	3 994 000	3 983 000
Expenditure	4 471 000	3 628 000	3 726 000	2 932 000
Operating Profit	−179 000	680 000	268 000	1 052 000
Financial Income	44 000	11 000	21 000	55 000
Financial Costs	367 000	392 000	413 000	435 000
Financial Balance	−323 000	−381 000	−392 000	−380 000
Earnings Before Tax	−501 000	299 000	−124 000	671 000
Tax	0	0	0	0
Net Income	−501 000	299 000	−124 000	671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 984 000	14 810 000	14 810 000	14 810 000
Total Current Assets	3 051 000	2 996 000	3 425 000	4 990 000
Total Assets	18 036 000	17 807 000	18 235 000	19 800 000
Total Retained Equity	3 859 000	4 360 000	4 061 000	4 186 000
Total Equity	3 859 000	4 360 000	4 061 000	4 186 000
Total Long-Term Debt	12 000 000	12 750 000	13 500 000	14 250 000
Total Current Debt	2 177 000	696 000	674 000	1 365 000
Total Equity and Debt	18 036 000	17 807 000	18 235 000	19 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 292 000	4 308 000	3 994 000	3 983 000
Revenue	4 292 000	4 308 000	3 994 000	3 983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	592 000	435 000	406 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 471 000	3 628 000	3 726 000	2 932 000
Operating Profit	−179 000	680 000	268 000	1 052 000
Financial Income	44 000	11 000	21 000	55 000
Financial Costs	367 000	392 000	413 000	435 000
Financial Balance	−323 000	−381 000	−392 000	−380 000
Dividends	0	0	0	0
Net Income	−501 000	299 000	−124 000	671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 984 000	14 810 000	14 810 000	14 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 984 000	14 810 000	14 810 000	14 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 984 000	14 810 000	14 810 000	14 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 410 000	2 925 000	3 362 000	4 876 000
Total Current Assets	3 051 000	2 996 000	3 425 000	4 990 000
Total Assets	18 036 000	17 807 000	18 235 000	19 800 000
Total Equity	3 859 000	4 360 000	4 061 000	4 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000 000	12 750 000	13 500 000	14 250 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 177 000	696 000	674 000	1 365 000
Total Current Debt	2 177 000	696 000	674 000	1 365 000
Total Equity and Debt	18 036 000	17 807 000	18 235 000	19 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,98 %	6,86 %	−3,05 %	16,03 %
Debt-to-Equity Ratio	3,11	2,92	3,32	3,4
Operating Profit Margin	−4,17 %	15,78 %	6,71 %	26,41 %
Current Ratio	1,4	4,3	5,08	3,66
Quick Ratio	1,4	4,3	5,08	3,66
Equity Ratio	0,21	0,24	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %