ØSTRE BØRSTAD II BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

21 %

Current Ratio

4,06

Debt-to-Equity Ratio

12,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 176 000	2 885 000	2 698 000	2 616 000
Net Income	239 000	−4 023 000	326 000	271 000
Total Assets	15 248 000	15 027 000	15 401 000	15 424 000
Total Equity	1 138 000	899 000	4 922 000	4 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 176 000	2 885 000	2 698 000	2 616 000
Expenditure	2 561 000	6 703 000	2 160 000	2 091 000
Operating Profit	615 000	−3 817 000	539 000	525 000
Financial Income	8 000	3 000	6 000	11 000
Financial Costs	385 000	208 000	218 000	265 000
Financial Balance	−377 000	−205 000	−212 000	−254 000
Earnings Before Tax	239 000	−4 023 000	326 000	271 000
Tax	0	0	0	0
Net Income	239 000	−4 023 000	326 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 725 000	13 705 000	13 738 000	13 588 000
Total Current Assets	1 524 000	1 322 000	1 663 000	1 836 000
Total Assets	15 248 000	15 027 000	15 401 000	15 424 000
Total Retained Equity	1 133 000	894 000	4 917 000	4 591 000
Total Equity	1 138 000	899 000	4 922 000	4 596 000
Total Long-Term Debt	13 735 000	14 046 000	10 208 000	10 480 000
Total Current Debt	375 000	82 000	271 000	348 000
Total Equity and Debt	15 248 000	15 027 000	15 401 000	15 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 176 000	2 885 000	2 698 000	2 616 000
Revenue	3 176 000	2 885 000	2 698 000	2 616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	92 000	98 000	82 000
Depreciation	33 000	33 000	17 000	0
Impairment	0	0	0	0
Expenditure	2 561 000	6 703 000	2 160 000	2 091 000
Operating Profit	615 000	−3 817 000	539 000	525 000
Financial Income	8 000	3 000	6 000	11 000
Financial Costs	385 000	208 000	218 000	265 000
Financial Balance	−377 000	−205 000	−212 000	−254 000
Dividends	0	0	0	0
Net Income	239 000	−4 023 000	326 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 223 000	13 223 000	13 223 000	13 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	415 000	448 000	365 000
Total Tangible Assets	13 605 000	13 638 000	13 671 000	13 588 000
Total Fiancial Fixed Assets	120 000	67 000	67 000	0
Total Fixed Assets	13 725 000	13 705 000	13 738 000	13 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 433 000	1 234 000	1 456 000	1 639 000
Total Current Assets	1 524 000	1 322 000	1 663 000	1 836 000
Total Assets	15 248 000	15 027 000	15 401 000	15 424 000
Total Equity	1 138 000	899 000	4 922 000	4 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 735 000	14 046 000	10 208 000	10 480 000
Creditors	89 000	−41 000	79 000	277 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	284 000	122 000	190 000	69 000
Total Current Debt	375 000	82 000	271 000	348 000
Total Equity and Debt	15 248 000	15 027 000	15 401 000	15 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21 %	−447,5 %	6,62 %	5,9 %
Debt-to-Equity Ratio	12,07	15,62	2,07	2,28
Operating Profit Margin	19,36 %	−132,31 %	19,98 %	20,07 %
Current Ratio	4,06	16,12	6,14	5,28
Quick Ratio	4,06	16,12	6,14	5,28
Equity Ratio	0,07	0,06	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %