ØVRESKOGEN TERRASSE BOLIGSAMEIE

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

255,59 %

Current Ratio

2,16

Debt-to-Equity Ratio

−3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 559 000	1 436 000	1 513 000	1 504 000
Net Income	−892 000	−90 000	160 000	203 000
Total Assets	1 330 000	1 185 000	2 735 000	2 505 000
Total Equity	−349 000	543 000	633 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 559 000	1 436 000	1 513 000	1 504 000
Expenditure	3 437 000	1 513 000	1 281 000	1 226 000
Operating Profit	−878 000	−77 000	232 000	277 000
Financial Income	13 000	9 000	11 000	12 000
Financial Costs	27 000	21 000	82 000	86 000
Financial Balance	−14 000	−12 000	−71 000	−74 000
Earnings Before Tax	−892 000	−90 000	160 000	203 000
Tax	0	0	0	0
Net Income	−892 000	−90 000	160 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 513 000	1 513 000
Total Current Assets	1 330 000	1 185 000	1 222 000	992 000
Total Assets	1 330 000	1 185 000	2 735 000	2 505 000
Total Retained Equity	−349 000	543 000	633 000	473 000
Total Equity	−349 000	543 000	633 000	473 000
Total Long-Term Debt	1 064 000	369 000	1 881 000	1 881 000
Total Current Debt	615 000	273 000	220 000	151 000
Total Equity and Debt	1 330 000	1 185 000	2 735 000	2 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 559 000	1 436 000	1 513 000	1 504 000
Other Income	0	0	0	0
Revenue	2 559 000	1 436 000	1 513 000	1 504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	51 000	51 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 437 000	1 513 000	1 281 000	1 226 000
Operating Profit	−878 000	−77 000	232 000	277 000
Financial Income	13 000	9 000	11 000	12 000
Financial Costs	27 000	21 000	82 000	86 000
Financial Balance	−14 000	−12 000	−71 000	−74 000
Dividends	0	0	0	0
Net Income	−892 000	−90 000	160 000	203 000

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	1 513 000	1 513 000
Total Fixed Assets	0	0	1 513 000	1 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 100 000	1 027 000	1 037 000	867 000
Total Current Assets	1 330 000	1 185 000	1 222 000	992 000
Total Assets	1 330 000	1 185 000	2 735 000	2 505 000
Total Equity	−349 000	543 000	633 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 064 000	369 000	1 881 000	1 881 000
Creditors	571 000	267 000	220 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	5 000	0	8 000
Total Current Debt	615 000	273 000	220 000	151 000
Total Equity and Debt	1 330 000	1 185 000	2 735 000	2 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	255,59 %	−16,57 %	25,28 %	42,92 %
Debt-to-Equity Ratio	−3,05	0,68	2,97	3,98
Operating Profit Margin	−34,31 %	−5,36 %	15,33 %	18,42 %
Current Ratio	2,16	4,34	5,55	6,57
Quick Ratio	2,16	4,34	5,55	6,57
Equity Ratio	−0,26	0,46	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %

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