ØSTBYENGA BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

94,28 %

Current Ratio

2,94

Debt-to-Equity Ratio

7,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 456 000	1 363 000	1 223 000
Net Income	412 000	465 000	494 000	−573 000
Total Assets	4 049 000	3 969 000	4 094 000	4 025 000
Total Equity	437 000	25 000	−440 000	−933 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 456 000	1 363 000	1 223 000
Expenditure	1 100 000	948 000	810 000	1 720 000
Operating Profit	472 000	508 000	553 000	−497 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	68 000	51 000	67 000	84 000
Financial Balance	−60 000	−43 000	−59 000	−76 000
Earnings Before Tax	412 000	465 000	494 000	−573 000
Tax	0	0	0	0
Net Income	412 000	465 000	494 000	−573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 596 000	3 596 000	3 596 000	3 600 000
Total Current Assets	452 000	373 000	497 000	424 000
Total Assets	4 049 000	3 969 000	4 094 000	4 025 000
Total Retained Equity	434 000	22 000	443 000	937 000
Total Equity	437 000	25 000	−440 000	−933 000
Total Long-Term Debt	3 458 000	3 943 000	4 444 000	3 951 000
Total Current Debt	154 000	1 000	89 000	1 007 000
Total Equity and Debt	4 049 000	3 969 000	4 094 000	4 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 539 000	0	0	0
Other Income	33 000	1 456 000	1 363 000	1 223 000
Revenue	1 572 000	1 456 000	1 363 000	1 223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	87 000	87 000	89 000
Depreciation	0	0	4 000	12 000
Impairment	0	0	0	0
Expenditure	1 100 000	948 000	810 000	1 720 000
Operating Profit	472 000	508 000	553 000	−497 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	68 000	51 000	67 000	84 000
Financial Balance	−60 000	−43 000	−59 000	−76 000
Dividends	0	0	0	0
Net Income	412 000	465 000	494 000	−573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 596 000	3 596 000	3 596 000	3 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 596 000	3 596 000	3 596 000	3 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 596 000	3 596 000	3 596 000	3 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	174 000	280 000	306 000
Total Current Assets	452 000	373 000	497 000	424 000
Total Assets	4 049 000	3 969 000	4 094 000	4 025 000
Total Equity	437 000	25 000	−440 000	−933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 458 000	3 943 000	4 444 000	3 951 000
Creditors	145 000	0	80 000	6 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	8 000	0	8 000	1 001 000
Total Current Debt	154 000	1 000	89 000	1 007 000
Total Equity and Debt	4 049 000	3 969 000	4 094 000	4 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,28 %	1 860 %	−112,27 %	61,41 %
Debt-to-Equity Ratio	7,91	157,72	−10,1	−4,23
Operating Profit Margin	30,03 %	34,89 %	40,57 %	−40,64 %
Current Ratio	2,94	373	5,58	0,42
Quick Ratio	2,94	373	5,58	0,42
Equity Ratio	0,11	0,01	−0,11	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %