ØSTÅSEN BOLIGSAMEIE

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

110,85 %

Current Ratio

5,82

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2018
Revenue	1 148 000	1 028 000	1 003 000	921 000
Net Income	−4 446 000	−22 000	223 000	244 000
Total Assets	1 380 000	520 000	1 223 000	809 000
Total Equity	−4 011 000	435 000	458 000	−103 000

Income (NOK)	2022	2021	2020	2018
Revenue	1 148 000	1 028 000	1 003 000	921 000
Expenditure	5 501 000	1 064 000	774 000	657 000
Operating Profit	−4 353 000	−36 000	228 000	264 000
Financial Income	52 000	22 000	22 000	22 000
Financial Costs	146 000	8 000	27 000	42 000
Financial Balance	−94 000	14 000	−5 000	−20 000
Earnings Before Tax	−4 446 000	−22 000	223 000	244 000
Tax	0	0	0	0
Net Income	−4 446 000	−22 000	223 000	244 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 380 000	520 000	1 223 000	809 000
Total Assets	1 380 000	520 000	1 223 000	809 000
Total Retained Equity	−4 011 000	435 000	458 000	−103 000
Total Equity	−4 011 000	435 000	458 000	−103 000
Total Long-Term Debt	5 154 000	0	158 000	578 000
Total Current Debt	237 000	85 000	608 000	335 000
Total Equity and Debt	1 380 000	520 000	1 223 000	809 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	1 148 000	1 028 000	0	0
Other Income	0	0	1 003 000	921 000
Revenue	1 148 000	1 028 000	1 003 000	921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	87 000	123 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 501 000	1 064 000	774 000	657 000
Operating Profit	−4 353 000	−36 000	228 000	264 000
Financial Income	52 000	22 000	22 000	22 000
Financial Costs	146 000	8 000	27 000	42 000
Financial Balance	−94 000	14 000	−5 000	−20 000
Dividends	0	0	0	0
Net Income	−4 446 000	−22 000	223 000	244 000

Balance details (NOK)	2022	2021	2020	2018
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	1 144 000	443 000	795 000	519 000
Total Current Assets	1 380 000	520 000	1 223 000	809 000
Total Assets	1 380 000	520 000	1 223 000	809 000
Total Equity	−4 011 000	435 000	458 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 154 000	0	158 000	578 000
Creditors	233 000	85 000	485 000	287 000
Unpaid Taxes	0	0	0	48 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	123 000	0
Total Current Debt	237 000	85 000	608 000	335 000
Total Equity and Debt	1 380 000	520 000	1 223 000	809 000

Financial indicators	2022	2021	2020	2018
Return on Equity	110,85 %	−5,06 %	48,69 %	−236,89 %
Debt-to-Equity Ratio	−1,28	0	0,34	−5,61
Operating Profit Margin	−379,18 %	−3,5 %	22,73 %	28,66 %
Current Ratio	5,82	6,12	2,01	2,41
Quick Ratio	5,82	6,12	2,01	2,41
Equity Ratio	−2,91	0,84	0,37	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %