ØYESTAD HELSELAGS BOLIGSTIFTELSE FURUHEIM

4836 ARENDAL

Finances

Share Ownership

Return on Equity

2,4 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	875 000	851 000	797 000	786 000
Net Income	73 000	−1 470 000	−74 000	−150 000
Total Assets	4 756 000	4 712 000	4 787 000	4 892 000
Total Equity	3 047 000	2 975 000	4 445 000	4 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	875 000	851 000	797 000	786 000
Expenditure	728 000	2 276 000	866 000	928 000
Operating Profit	148 000	−1 425 000	−70 000	−141 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	82 000	53 000	12 000	16 000
Financial Balance	−74 000	−45 000	−4 000	−8 000
Earnings Before Tax	73 000	−1 470 000	−74 000	−150 000
Tax	0	0	0	0
Net Income	73 000	−1 470 000	−74 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 226 000	4 226 000	4 226 000	4 226 000
Total Current Assets	531 000	486 000	561 000	666 000
Total Assets	4 756 000	4 712 000	4 787 000	4 892 000
Total Retained Equity	2 563 000	2 491 000	3 961 000	4 034 000
Total Equity	3 047 000	2 975 000	4 445 000	4 518 000
Total Long-Term Debt	1 502 000	1 548 000	182 000	246 000
Total Current Debt	207 000	189 000	161 000	127 000
Total Equity and Debt	4 756 000	4 712 000	4 787 000	4 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	875 000	851 000	797 000	786 000
Revenue	875 000	851 000	797 000	786 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	80 000	132 000	86 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	728 000	2 276 000	866 000	928 000
Operating Profit	148 000	−1 425 000	−70 000	−141 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	82 000	53 000	12 000	16 000
Financial Balance	−74 000	−45 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	73 000	−1 470 000	−74 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 226 000	4 226 000	4 226 000	4 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 226 000	4 226 000	4 226 000	4 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 226 000	4 226 000	4 226 000	4 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	297 000	392 000	580 000
Total Current Assets	531 000	486 000	561 000	666 000
Total Assets	4 756 000	4 712 000	4 787 000	4 892 000
Total Equity	3 047 000	2 975 000	4 445 000	4 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 502 000	1 548 000	182 000	246 000
Creditors	123 000	96 000	74 000	49 000
Unpaid Taxes	3 000	7 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	81 000	86 000	81 000	76 000
Total Current Debt	207 000	189 000	161 000	127 000
Total Equity and Debt	4 756 000	4 712 000	4 787 000	4 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	−49,41 %	−1,66 %	−3,32 %
Debt-to-Equity Ratio	0,49	0,52	0,04	0,05
Operating Profit Margin	16,91 %	−167,45 %	−8,78 %	−17,94 %
Current Ratio	2,57	2,57	3,48	5,24
Quick Ratio	2,57	2,57	3,48	5,24
Equity Ratio	0,64	0,63	0,93	0,92
Gross Profit Margin	100 %	99,76 %	100 %	100 %