ØVRE LJAN BOLIGSAMEIE III

0179 OSLO

Finances

Share Ownership

Return on Equity

−6,69 %

Current Ratio

1,09

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 737 000	2 080 000	1 801 000	1 609 000
Net Income	332 000	−334 000	−161 000	189 000
Total Assets	250 000	116 000	6 300 000	6 894 000
Total Equity	−4 961 000	−5 293 000	332 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 737 000	2 080 000	1 801 000	1 609 000
Expenditure	2 177 000	2 410 000	1 958 000	1 418 000
Operating Profit	559 000	−330 000	−156 000	191 000
Financial Income	0	179 000	215 000	251 000
Financial Costs	228 000	183 000	219 000	253 000
Financial Balance	−228 000	−4 000	−4 000	−2 000
Earnings Before Tax	332 000	−334 000	−161 000	189 000
Tax	0	0	0	0
Net Income	332 000	−334 000	−161 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 882 000	6 243 000
Total Current Assets	250 000	116 000	418 000	651 000
Total Assets	250 000	116 000	6 300 000	6 894 000
Total Retained Equity	−4 961 000	−5 293 000	332 000	493 000
Total Equity	−4 961 000	−5 293 000	332 000	493 000
Total Long-Term Debt	4 981 000	5 291 000	5 882 000	6 243 000
Total Current Debt	229 000	118 000	85 000	158 000
Total Equity and Debt	250 000	116 000	6 300 000	6 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 737 000	2 080 000	1 801 000	1 609 000
Revenue	2 737 000	2 080 000	1 801 000	1 609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	82 000	55 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 177 000	2 410 000	1 958 000	1 418 000
Operating Profit	559 000	−330 000	−156 000	191 000
Financial Income	0	179 000	215 000	251 000
Financial Costs	228 000	183 000	219 000	253 000
Financial Balance	−228 000	−4 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	332 000	−334 000	−161 000	189 000

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	5 882 000	6 243 000
Total Fixed Assets	0	0	5 882 000	6 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	3 000	335 000	579 000
Total Current Assets	250 000	116 000	418 000	651 000
Total Assets	250 000	116 000	6 300 000	6 894 000
Total Equity	−4 961 000	−5 293 000	332 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 981 000	5 291 000	5 882 000	6 243 000
Creditors	216 000	15 000	54 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	34 000	30 000	21 000
Total Current Debt	229 000	118 000	85 000	158 000
Total Equity and Debt	250 000	116 000	6 300 000	6 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,69 %	6,31 %	−48,49 %	38,34 %
Debt-to-Equity Ratio	−1	−1	17,72	12,66
Operating Profit Margin	20,42 %	−15,87 %	−8,66 %	11,87 %
Current Ratio	1,09	0,98	4,92	4,12
Quick Ratio	1,09	0,98	4,92	4,12
Equity Ratio	−19,84	−45,63	0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %