ØSTERSUNDS GT 15 BOLIGSAMEIE

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

52,65 %

Current Ratio

11,82

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	488 000	494 000	498 000
Net Income	119 000	46 000	−37 000	44 000
Total Assets	374 000	312 000	312 000	224 000
Total Equity	226 000	106 000	60 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	488 000	494 000	498 000
Expenditure	700 000	449 000	538 000	462 000
Operating Profit	109 000	39 000	−44 000	36 000
Financial Income	11 000	8 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	11 000	8 000	7 000	8 000
Earnings Before Tax	119 000	46 000	−37 000	44 000
Tax	0	0	0	0
Net Income	119 000	46 000	−37 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	63 000	83 000	66 000
Total Current Assets	331 000	249 000	228 000	158 000
Total Assets	374 000	312 000	312 000	224 000
Total Retained Equity	226 000	106 000	60 000	97 000
Total Equity	226 000	106 000	60 000	97 000
Total Long-Term Debt	120 000	140 000	160 000	80 000
Total Current Debt	28 000	65 000	92 000	47 000
Total Equity and Debt	374 000	312 000	312 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	809 000	488 000	494 000	498 000
Revenue	809 000	488 000	494 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	17 000	10 000	10 000
Depreciation	20 000	20 000	18 000	8 000
Impairment	0	0	0	0
Expenditure	700 000	449 000	538 000	462 000
Operating Profit	109 000	39 000	−44 000	36 000
Financial Income	11 000	8 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	11 000	8 000	7 000	8 000
Dividends	0	0	0	0
Net Income	119 000	46 000	−37 000	44 000

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	41 000	49 000	57 000	66 000
Fixtures	2 000	14 000	26 000	0
Total Tangible Assets	43 000	63 000	83 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	63 000	83 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	205 000	191 000	120 000
Total Current Assets	331 000	249 000	228 000	158 000
Total Assets	374 000	312 000	312 000	224 000
Total Equity	226 000	106 000	60 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	140 000	160 000	80 000
Creditors	3 000	46 000	70 000	24 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	25 000	19 000	22 000	20 000
Total Current Debt	28 000	65 000	92 000	47 000
Total Equity and Debt	374 000	312 000	312 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,65 %	43,4 %	−61,67 %	45,36 %
Debt-to-Equity Ratio	0,53	1,32	2,67	0,82
Operating Profit Margin	13,47 %	7,99 %	−8,91 %	7,23 %
Current Ratio	11,82	3,83	2,48	3,36
Quick Ratio	11,82	3,83	2,48	3,36
Equity Ratio	0,6	0,34	0,19	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %

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