ØSTLI BOLIGSAMEIE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

22,71 %

Current Ratio

4,38

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 441 000	1 330 000	1 277 000	1 574 000
Net Income	−942 000	385 000	370 000	459 000
Total Assets	210 000	1 047 000	885 000	651 000
Total Equity	−4 148 000	−3 206 000	−3 591 000	−3 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 441 000	1 330 000	1 277 000	1 574 000
Expenditure	2 214 000	814 000	743 000	944 000
Operating Profit	−773 000	516 000	534 000	630 000
Financial Income	11 000	12 000	14 000	18 000
Financial Costs	181 000	143 000	178 000	190 000
Financial Balance	−170 000	−131 000	−164 000	−172 000
Earnings Before Tax	−942 000	385 000	370 000	459 000
Tax	0	0	0	0
Net Income	−942 000	385 000	370 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	210 000	1 046 000	885 000	651 000
Total Assets	210 000	1 047 000	885 000	651 000
Total Retained Equity	4 148 000	4 864 000	5 249 000	4 879 000
Total Equity	−4 148 000	−3 206 000	−3 591 000	−3 961 000
Total Long-Term Debt	4 311 000	4 214 000	4 428 000	4 589 000
Total Current Debt	48 000	39 000	48 000	24 000
Total Equity and Debt	210 000	1 047 000	885 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 441 000	1 330 000	1 277 000	1 574 000
Revenue	1 441 000	1 330 000	1 277 000	1 574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	56 000	58 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 214 000	814 000	743 000	944 000
Operating Profit	−773 000	516 000	534 000	630 000
Financial Income	11 000	12 000	14 000	18 000
Financial Costs	181 000	143 000	178 000	190 000
Financial Balance	−170 000	−131 000	−164 000	−172 000
Dividends	0	0	0	0
Net Income	−942 000	385 000	370 000	459 000

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	202 000	956 000	796 000	549 000
Total Current Assets	210 000	1 046 000	885 000	651 000
Total Assets	210 000	1 047 000	885 000	651 000
Total Equity	−4 148 000	−3 206 000	−3 591 000	−3 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 311 000	4 214 000	4 428 000	4 589 000
Creditors	19 000	16 000	36 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	23 000	13 000	6 000
Total Current Debt	48 000	39 000	48 000	24 000
Total Equity and Debt	210 000	1 047 000	885 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,71 %	−12,01 %	−10,3 %	−11,59 %
Debt-to-Equity Ratio	−1,04	−1,31	−1,23	−1,16
Operating Profit Margin	−53,64 %	38,8 %	41,82 %	40,03 %
Current Ratio	4,38	26,82	18,44	27,13
Quick Ratio	4,38	26,82	18,44	27,13
Equity Ratio	−19,75	−3,06	−4,06	−6,08
Gross Profit Margin	100 %	100 %	100 %	100 %