ØSTLANDSKE PENSJONISTBOLIGER AS

0786 OSLO

Finances

Return on Equity

15,42 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	207 000	203 000	201 000
Net Income	13 388 000	13 044 000	13 446 000	−3 720 000
Total Assets	159 174 000	103 606 000	96 374 000	82 040 000
Total Equity	86 818 000	73 430 000	60 386 000	46 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	207 000	203 000	201 000
Expenditure	328 000	139 000	96 000	19 000
Operating Profit	−114 000	69 000	107 000	182 000
Financial Income	17 395 000	16 025 000	15 570 000	3 343 000
Financial Costs	1 047 000	2 405 000	2 232 000	7 245 000
Financial Balance	16 348 000	13 620 000	13 338 000	−3 902 000
Earnings Before Tax	16 235 000	13 689 000	13 446 000	−3 720 000
Tax	2 847 000	645 000	0	0
Net Income	13 388 000	13 044 000	13 446 000	−3 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 744 000	92 458 000	86 589 000	74 861 000
Total Current Assets	14 430 000	11 148 000	9 784 000	7 179 000
Total Assets	159 174 000	103 606 000	96 374 000	82 040 000
Total Retained Equity	86 018 000	72 630 000	59 586 000	46 140 000
Total Equity	86 818 000	73 430 000	60 386 000	46 940 000
Total Long-Term Debt	0	0	0	6 966 000
Total Current Debt	72 356 000	30 176 000	35 988 000	28 133 000
Total Equity and Debt	159 174 000	103 606 000	96 374 000	82 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	0	0	0
Other Income	0	207 000	203 000	201 000
Revenue	214 000	207 000	203 000	201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	328 000	139 000	96 000	19 000
Operating Profit	−114 000	69 000	107 000	182 000
Financial Income	17 395 000	16 025 000	15 570 000	3 343 000
Financial Costs	1 047 000	2 405 000	2 232 000	7 245 000
Financial Balance	16 348 000	13 620 000	13 338 000	−3 902 000
Dividends	0	0	0	0
Net Income	13 388 000	13 044 000	13 446 000	−3 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 376 000	10 376 000	10 426 000	10 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 376 000	10 376 000	10 426 000	10 426 000
Total Fiancial Fixed Assets	134 369 000	82 082 000	76 164 000	64 435 000
Total Fixed Assets	144 744 000	92 458 000	86 589 000	74 861 000
Stock	0	0	0	0
Total Investments	0	0	4 013 000	6 037 000
Cash, Bank	14 430 000	11 148 000	5 771 000	1 142 000
Total Current Assets	14 430 000	11 148 000	9 784 000	7 179 000
Total Assets	159 174 000	103 606 000	96 374 000	82 040 000
Total Equity	86 818 000	73 430 000	60 386 000	46 940 000
Short-Term Group Debt	0	20 185 000	0	0
Total Long-Term Debt	0	0	0	6 966 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 284 000	0	28 084 000	8 563 000
Total Current Debt	72 356 000	30 176 000	35 988 000	28 133 000
Total Equity and Debt	159 174 000	103 606 000	96 374 000	82 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,42 %	17,76 %	22,27 %	−7,93 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	−53,27 %	33,33 %	52,71 %	90,55 %
Current Ratio	0,2	0,37	0,27	0,26
Quick Ratio	0,2	0,37	0,27	0,26
Equity Ratio	0,55	0,71	0,63	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %