ØSTREHEIM BOLIGSAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

5,83 %

Current Ratio

10,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 190 000	1 991 000	1 803 000	1 731 000
Net Income	76 000	190 000	159 000	−382 000
Total Assets	1 444 000	1 556 000	1 180 000	1 285 000
Total Equity	1 303 000	1 227 000	1 037 000	878 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 190 000	1 991 000	1 803 000	1 731 000
Expenditure	2 133 000	1 817 000	1 664 000	2 136 000
Operating Profit	56 000	174 000	139 000	−405 000
Financial Income	20 000	16 000	21 000	23 000
Financial Costs	0	0	1 000	0
Financial Balance	20 000	16 000	20 000	23 000
Earnings Before Tax	76 000	190 000	159 000	−382 000
Tax	0	0	0	0
Net Income	76 000	190 000	159 000	−382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 444 000	1 556 000	1 180 000	1 285 000
Total Assets	1 444 000	1 556 000	1 180 000	1 285 000
Total Retained Equity	1 303 000	1 227 000	1 037 000	878 000
Total Equity	1 303 000	1 227 000	1 037 000	878 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	329 000	144 000	407 000
Total Equity and Debt	1 444 000	1 556 000	1 180 000	1 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 190 000	1 991 000	1 803 000	1 731 000
Revenue	2 190 000	1 991 000	1 803 000	1 731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	157 000	157 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 133 000	1 817 000	1 664 000	2 136 000
Operating Profit	56 000	174 000	139 000	−405 000
Financial Income	20 000	16 000	21 000	23 000
Financial Costs	0	0	1 000	0
Financial Balance	20 000	16 000	20 000	23 000
Dividends	0	0	0	0
Net Income	76 000	190 000	159 000	−382 000

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	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	1 298 000	1 253 000	1 010 000	1 020 000
Total Current Assets	1 444 000	1 556 000	1 180 000	1 285 000
Total Assets	1 444 000	1 556 000	1 180 000	1 285 000
Total Equity	1 303 000	1 227 000	1 037 000	878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	296 000	115 000	366 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	33 000	29 000	42 000
Total Current Debt	141 000	329 000	144 000	407 000
Total Equity and Debt	1 444 000	1 556 000	1 180 000	1 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	15,48 %	15,33 %	−43,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,56 %	8,74 %	7,71 %	−23,4 %
Current Ratio	10,24	4,73	8,19	3,16
Quick Ratio	10,24	4,73	8,19	3,16
Equity Ratio	0,9	0,79	0,88	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table