ØREKROKEN BOLIGSAMEIE

1523 MOSS

Finances

Share Ownership

Return on Equity

−4,39 %

Current Ratio

9,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 535 000	1 531 000	1 320 000	1 214 000
Net Income	−86 000	390 000	128 000	179 000
Total Assets	2 195 000	2 248 000	1 827 000	1 546 000
Total Equity	1 961 000	2 047 000	1 657 000	1 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 535 000	1 531 000	1 320 000	1 214 000
Expenditure	1 388 000	909 000	972 000	825 000
Operating Profit	−109 000	377 000	116 000	167 000
Financial Income	11 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	2 000	3 000
Earnings Before Tax	158 000	624 000	350 000	392 000
Tax	0	0	0	0
Net Income	−86 000	390 000	128 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 195 000	2 248 000	1 827 000	1 546 000
Total Assets	2 195 000	2 248 000	1 827 000	1 546 000
Total Retained Equity	1 961 000	2 047 000	1 657 000	1 529 000
Total Equity	1 961 000	2 047 000	1 657 000	1 529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	201 000	170 000	17 000
Total Equity and Debt	2 195 000	2 248 000	1 827 000	1 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 535 000	1 531 000	1 320 000	1 214 000
Revenue	1 535 000	1 531 000	1 320 000	1 214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	454 000	130 000	186 000	130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 388 000	909 000	972 000	825 000
Operating Profit	−109 000	377 000	116 000	167 000
Financial Income	11 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−86 000	390 000	128 000	179 000

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	1 985 000	2 042 000	1 649 000	1 488 000
Total Current Assets	2 195 000	2 248 000	1 827 000	1 546 000
Total Assets	2 195 000	2 248 000	1 827 000	1 546 000
Total Equity	1 961 000	2 047 000	1 657 000	1 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	205 000	164 000	149 000	0
Unpaid Taxes	19 000	23 000	2 000	7 000
Dividends	0	0	0	0
Other Current Debt	10 000	14 000	19 000	10 000
Total Current Debt	234 000	201 000	170 000	17 000
Total Equity and Debt	2 195 000	2 248 000	1 827 000	1 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	19,05 %	7,72 %	11,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,1 %	24,62 %	8,79 %	13,76 %
Current Ratio	9,38	11,18	10,75	90,94
Quick Ratio	9,38	11,18	10,75	90,94
Equity Ratio	0,89	0,91	0,91	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %