ØREKROKEN TERRASSE BOLIGSAMEIE

1523 MOSS

Finances

Share Ownership

Return on Equity

6,04 %

Current Ratio

10,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 016 000	2 009 000	1 950 000	1 843 000
Net Income	132 000	241 000	540 000	187 000
Total Assets	2 415 000	2 241 000	1 980 000	1 291 000
Total Equity	2 186 000	2 054 000	1 814 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 016 000	2 009 000	1 950 000	1 843 000
Expenditure	1 628 000	1 518 000	1 156 000	1 296 000
Operating Profit	107 000	225 000	526 000	173 000
Financial Income	10 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	1 000	2 000
Earnings Before Tax	397 000	491 000	794 000	549 000
Tax	0	0	0	0
Net Income	132 000	241 000	540 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	2 415 000	2 241 000	1 980 000	1 288 000
Total Assets	2 415 000	2 241 000	1 980 000	1 291 000
Total Retained Equity	2 186 000	2 054 000	1 814 000	1 273 000
Total Equity	2 186 000	2 054 000	1 814 000	1 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	187 000	166 000	18 000
Total Equity and Debt	2 415 000	2 241 000	1 980 000	1 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 016 000	2 009 000	1 950 000	1 843 000
Revenue	2 016 000	2 009 000	1 950 000	1 843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	134 000	135 000	136 000
Depreciation	0	0	3 000	7 000
Impairment	0	0	0	0
Expenditure	1 628 000	1 518 000	1 156 000	1 296 000
Operating Profit	107 000	225 000	526 000	173 000
Financial Income	10 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	132 000	241 000	540 000	187 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 173 000	2 030 000	1 783 000	1 232 000
Total Current Assets	2 415 000	2 241 000	1 980 000	1 288 000
Total Assets	2 415 000	2 241 000	1 980 000	1 291 000
Total Equity	2 186 000	2 054 000	1 814 000	1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	227 000	182 000	162 000	12 000
Unpaid Taxes	1 000	2 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	3 000
Total Current Debt	229 000	187 000	166 000	18 000
Total Equity and Debt	2 415 000	2 241 000	1 980 000	1 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,04 %	11,73 %	29,77 %	14,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,31 %	11,2 %	26,97 %	9,39 %
Current Ratio	10,55	11,98	11,93	71,56
Quick Ratio	10,55	11,98	11,93	71,56
Equity Ratio	0,91	0,92	0,92	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %