ØSTBYFARET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

334,43 %

Current Ratio

43,33

Debt-to-Equity Ratio

46,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	888 000	870 000	868 000	856 000
Net Income	204 000	340 000	327 000	338 000
Total Assets	2 932 000	3 601 000	3 429 000	3 170 000
Total Equity	61 000	−143 000	−484 000	−811 000

Income (NOK)	2022	2021	2020	2019
Revenue	888 000	870 000	868 000	856 000
Expenditure	616 000	472 000	473 000	440 000
Operating Profit	272 000	398 000	395 000	416 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	73 000	59 000	70 000	80 000
Financial Balance	−68 000	−57 000	−68 000	−78 000
Earnings Before Tax	204 000	340 000	327 000	338 000
Tax	0	0	0	0
Net Income	204 000	340 000	327 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 282 000	2 263 000	2 263 000	2 263 000
Total Current Assets	650 000	1 339 000	1 166 000	907 000
Total Assets	2 932 000	3 601 000	3 429 000	3 170 000
Total Retained Equity	59 000	−145 000	−485 000	−813 000
Total Equity	61 000	−143 000	−484 000	−811 000
Total Long-Term Debt	2 856 000	3 739 000	3 826 000	3 914 000
Total Current Debt	15 000	6 000	87 000	67 000
Total Equity and Debt	2 932 000	3 601 000	3 429 000	3 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	888 000	870 000	868 000	856 000
Revenue	888 000	870 000	868 000	856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	616 000	472 000	473 000	440 000
Operating Profit	272 000	398 000	395 000	416 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	73 000	59 000	70 000	80 000
Financial Balance	−68 000	−57 000	−68 000	−78 000
Dividends	0	0	0	0
Net Income	204 000	340 000	327 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 263 000	2 263 000	2 263 000	2 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 263 000	2 263 000	2 263 000	2 263 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	2 282 000	2 263 000	2 263 000	2 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	1 336 000	1 104 000	853 000
Total Current Assets	650 000	1 339 000	1 166 000	907 000
Total Assets	2 932 000	3 601 000	3 429 000	3 170 000
Total Equity	61 000	−143 000	−484 000	−811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 856 000	3 739 000	3 826 000	3 914 000
Creditors	0	0	74 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	6 000	87 000	67 000
Total Equity and Debt	2 932 000	3 601 000	3 429 000	3 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	334,43 %	−237,76 %	−67,56 %	−41,68 %
Debt-to-Equity Ratio	46,82	−26,15	−7,9	−4,83
Operating Profit Margin	30,63 %	45,75 %	45,51 %	48,6 %
Current Ratio	43,33	223,17	13,4	13,54
Quick Ratio	43,33	223,17	13,4	13,54
Equity Ratio	0,02	−0,04	−0,14	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %