ØVREBYEN PARK BOLIGSAMEIE

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−21,21 %

Current Ratio

1,67

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 336 000	1 304 000	1 193 000	1 151 000
Net Income	−168 000	153 000	168 000	62 000
Total Assets	3 781 000	3 496 000	3 432 000	3 180 000
Total Equity	792 000	960 000	807 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 336 000	1 304 000	1 193 000	1 151 000
Expenditure	1 448 000	1 123 000	986 000	1 033 000
Operating Profit	−113 000	180 000	207 000	117 000
Financial Income	15 000	14 000	12 000	12 000
Financial Costs	70 000	41 000	51 000	66 000
Financial Balance	−55 000	−27 000	−39 000	−54 000
Earnings Before Tax	−168 000	153 000	168 000	62 000
Tax	0	0	0	0
Net Income	−168 000	153 000	168 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 889 000	2 909 000	2 796 000	2 806 000
Total Current Assets	891 000	588 000	637 000	374 000
Total Assets	3 781 000	3 496 000	3 432 000	3 180 000
Total Retained Equity	792 000	960 000	807 000	639 000
Total Equity	792 000	960 000	807 000	639 000
Total Long-Term Debt	2 386 000	2 233 000	2 309 000	2 382 000
Total Current Debt	532 000	303 000	316 000	159 000
Total Equity and Debt	3 781 000	3 496 000	3 432 000	3 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 336 000	1 304 000	1 193 000	1 151 000
Revenue	1 336 000	1 304 000	1 193 000	1 151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	55 000	55 000	55 000
Depreciation	19 000	13 000	10 000	18 000
Impairment	0	0	0	0
Expenditure	1 448 000	1 123 000	986 000	1 033 000
Operating Profit	−113 000	180 000	207 000	117 000
Financial Income	15 000	14 000	12 000	12 000
Financial Costs	70 000	41 000	51 000	66 000
Financial Balance	−55 000	−27 000	−39 000	−54 000
Dividends	0	0	0	0
Net Income	−168 000	153 000	168 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 761 000	2 761 000	2 761 000	2 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	147 000	34 000	44 000
Total Tangible Assets	2 889 000	2 909 000	2 796 000	2 806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 889 000	2 909 000	2 796 000	2 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	258 000	514 000	253 000
Total Current Assets	891 000	588 000	637 000	374 000
Total Assets	3 781 000	3 496 000	3 432 000	3 180 000
Total Equity	792 000	960 000	807 000	639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 386 000	2 233 000	2 309 000	2 382 000
Creditors	419 000	183 000	235 000	182 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	120 000	81 000	−23 000
Total Current Debt	532 000	303 000	316 000	159 000
Total Equity and Debt	3 781 000	3 496 000	3 432 000	3 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,21 %	15,94 %	20,82 %	9,7 %
Debt-to-Equity Ratio	3,01	2,33	2,86	3,73
Operating Profit Margin	−8,46 %	13,8 %	17,35 %	10,17 %
Current Ratio	1,67	1,94	2,02	2,35
Quick Ratio	1,67	1,94	2,02	2,35
Equity Ratio	0,21	0,27	0,24	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %

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