ØREHAVNA TERASSE BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

11,53 %

Current Ratio

3,01

Debt-to-Equity Ratio

7,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 468 000	1 424 000	1 398 000
Net Income	578 000	186 000	−803 000	528 000
Total Assets	43 208 000	43 045 000	43 562 000	44 012 000
Total Equity	5 015 000	4 438 000	4 252 000	5 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 468 000	1 424 000	1 398 000
Expenditure	474 000	933 000	1 720 000	413 000
Operating Profit	973 000	423 000	−443 000	935 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	401 000	242 000	366 000	413 000
Financial Balance	−399 000	−242 000	−364 000	−410 000
Earnings Before Tax	699 000	293 000	−660 000	575 000
Tax	0	0	0	0
Net Income	578 000	186 000	−803 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 925 000	42 925 000	42 925 000	42 925 000
Total Current Assets	283 000	120 000	637 000	1 087 000
Total Assets	43 208 000	43 045 000	43 562 000	44 012 000
Total Retained Equity	4 905 000	4 328 000	4 142 000	4 945 000
Total Equity	5 015 000	4 438 000	4 252 000	5 055 000
Total Long-Term Debt	38 099 000	38 389 000	39 059 000	38 884 000
Total Current Debt	94 000	218 000	252 000	73 000
Total Equity and Debt	43 208 000	43 045 000	43 562 000	44 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 572 000	1 468 000	1 424 000	1 398 000
Revenue	1 572 000	1 468 000	1 424 000	1 398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	474 000	933 000	1 720 000	413 000
Operating Profit	973 000	423 000	−443 000	935 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	401 000	242 000	366 000	413 000
Financial Balance	−399 000	−242 000	−364 000	−410 000
Dividends	0	0	0	0
Net Income	578 000	186 000	−803 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 925 000	42 925 000	42 925 000	42 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 925 000	42 925 000	42 925 000	42 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 925 000	42 925 000	42 925 000	42 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	40 000	490 000	1 023 000
Total Current Assets	283 000	120 000	637 000	1 087 000
Total Assets	43 208 000	43 045 000	43 562 000	44 012 000
Total Equity	5 015 000	4 438 000	4 252 000	5 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 099 000	38 389 000	39 059 000	38 884 000
Creditors	94 000	218 000	156 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	96 000	4 000
Total Current Debt	94 000	218 000	252 000	73 000
Total Equity and Debt	43 208 000	43 045 000	43 562 000	44 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	4,19 %	−18,89 %	10,45 %
Debt-to-Equity Ratio	7,6	8,65	9,19	7,69
Operating Profit Margin	61,9 %	28,81 %	−31,11 %	66,88 %
Current Ratio	3,01	0,55	2,53	14,89
Quick Ratio	3,01	0,55	2,53	14,89
Equity Ratio	0,12	0,1	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %