ØSTBØ BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

−1,74 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 643 000	1 568 000	1 562 000	1 527 000
Net Income	−165 000	141 000	319 000	36 000
Total Assets	17 332 000	17 249 000	17 344 000	17 322 000
Total Equity	9 468 000	9 634 000	9 493 000	9 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 643 000	1 568 000	1 562 000	1 527 000
Expenditure	1 704 000	1 372 000	1 164 000	1 391 000
Operating Profit	−60 000	196 000	399 000	137 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	110 000	56 000	82 000	106 000
Financial Balance	−105 000	−55 000	−80 000	−101 000
Earnings Before Tax	−165 000	141 000	319 000	36 000
Tax	0	0	0	0
Net Income	−165 000	141 000	319 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 186 000	16 910 000	16 910 000	16 910 000
Total Current Assets	146 000	339 000	434 000	413 000
Total Assets	17 332 000	17 249 000	17 344 000	17 322 000
Total Retained Equity	9 466 000	9 631 000	9 490 000	9 171 000
Total Equity	9 468 000	9 634 000	9 493 000	9 174 000
Total Long-Term Debt	7 778 000	7 524 000	7 816 000	8 108 000
Total Current Debt	85 000	91 000	35 000	40 000
Total Equity and Debt	17 332 000	17 249 000	17 344 000	17 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 643 000	1 568 000	1 562 000	1 527 000
Revenue	1 643 000	1 568 000	1 562 000	1 527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	157 000	155 000	157 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 704 000	1 372 000	1 164 000	1 391 000
Operating Profit	−60 000	196 000	399 000	137 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	110 000	56 000	82 000	106 000
Financial Balance	−105 000	−55 000	−80 000	−101 000
Dividends	0	0	0	0
Net Income	−165 000	141 000	319 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 186 000	16 910 000	16 910 000	16 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 186 000	16 910 000	16 910 000	16 910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 186 000	16 910 000	16 910 000	16 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	339 000	380 000	406 000
Total Current Assets	146 000	339 000	434 000	413 000
Total Assets	17 332 000	17 249 000	17 344 000	17 322 000
Total Equity	9 468 000	9 634 000	9 493 000	9 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 778 000	7 524 000	7 816 000	8 108 000
Creditors	65 000	44 000	13 000	17 000
Unpaid Taxes	6 000	2 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	15 000	45 000	19 000	20 000
Total Current Debt	85 000	91 000	35 000	40 000
Total Equity and Debt	17 332 000	17 249 000	17 344 000	17 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	1,46 %	3,36 %	0,39 %
Debt-to-Equity Ratio	0,82	0,78	0,82	0,88
Operating Profit Margin	−3,65 %	12,5 %	25,54 %	8,97 %
Current Ratio	1,72	3,73	12,4	10,33
Quick Ratio	1,72	3,73	12,4	10,33
Equity Ratio	0,55	0,56	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %