OMEJERLØKKEN BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−111,6 %

Current Ratio

2,62

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 280 000	3 718 000	3 656 000	3 483 000
Net Income	−866 000	106 000	1 040 000	522 000
Total Assets	3 766 000	4 827 000	4 812 000	4 432 000
Total Equity	776 000	1 642 000	1 536 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 280 000	3 718 000	3 656 000	3 483 000
Expenditure	5 130 000	3 592 000	2 595 000	2 939 000
Operating Profit	−850 000	126 000	1 061 000	545 000
Financial Income	90 000	71 000	90 000	150 000
Financial Costs	106 000	91 000	111 000	172 000
Financial Balance	−16 000	−20 000	−21 000	−22 000
Earnings Before Tax	−866 000	106 000	1 040 000	522 000
Tax	0	0	0	0
Net Income	−866 000	106 000	1 040 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 678 000	1 898 000	2 117 000	2 557 000
Total Current Assets	2 088 000	2 929 000	2 696 000	1 876 000
Total Assets	3 766 000	4 827 000	4 812 000	4 432 000
Total Retained Equity	776 000	1 642 000	1 536 000	497 000
Total Equity	776 000	1 642 000	1 536 000	497 000
Total Long-Term Debt	2 192 000	2 476 000	2 760 000	3 257 000
Total Current Debt	798 000	709 000	516 000	679 000
Total Equity and Debt	3 766 000	4 827 000	4 812 000	4 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 280 000	3 718 000	3 656 000	3 483 000
Revenue	4 280 000	3 718 000	3 656 000	3 483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	318 000	361 000	321 000	331 000
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	5 130 000	3 592 000	2 595 000	2 939 000
Operating Profit	−850 000	126 000	1 061 000	545 000
Financial Income	90 000	71 000	90 000	150 000
Financial Costs	106 000	91 000	111 000	172 000
Financial Balance	−16 000	−20 000	−21 000	−22 000
Dividends	0	0	0	0
Net Income	−866 000	106 000	1 040 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	19 000	19 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	19 000	19 000	19 000	24 000
Total Fiancial Fixed Assets	1 659 000	1 879 000	2 098 000	2 533 000
Total Fixed Assets	1 678 000	1 898 000	2 117 000	2 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 084 000	2 535 000	2 406 000	1 759 000
Total Current Assets	2 088 000	2 929 000	2 696 000	1 876 000
Total Assets	3 766 000	4 827 000	4 812 000	4 432 000
Total Equity	776 000	1 642 000	1 536 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 192 000	2 476 000	2 760 000	3 257 000
Creditors	463 000	330 000	53 000	293 000
Unpaid Taxes	26 000	4 000	25 000	25 000
Dividends	0	0	0	0
Other Current Debt	301 000	343 000	407 000	327 000
Total Current Debt	798 000	709 000	516 000	679 000
Total Equity and Debt	3 766 000	4 827 000	4 812 000	4 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,6 %	6,46 %	67,71 %	105,03 %
Debt-to-Equity Ratio	2,82	1,51	1,8	6,55
Operating Profit Margin	−19,86 %	3,39 %	29,02 %	15,65 %
Current Ratio	2,62	4,13	5,22	2,76
Quick Ratio	2,62	4,13	5,22	2,76
Equity Ratio	0,21	0,34	0,32	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %