ØSTRE KJØSTERUD BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−45,78 %

Current Ratio

2,76

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 257 000	6 152 000	6 149 000	5 910 000
Net Income	−7 034 000	−764 000	1 683 000	1 640 000
Total Assets	72 552 000	39 511 000	40 168 000	38 591 000
Total Equity	15 365 000	22 400 000	23 164 000	21 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 257 000	6 152 000	6 149 000	5 910 000
Expenditure	14 324 000	6 695 000	4 212 000	3 972 000
Operating Profit	−6 067 000	−543 000	1 937 000	1 938 000
Financial Income	61 000	45 000	67 000	85 000
Financial Costs	1 028 000	266 000	321 000	383 000
Financial Balance	−967 000	−221 000	−254 000	−298 000
Earnings Before Tax	−7 034 000	−764 000	1 683 000	1 640 000
Tax	0	0	0	0
Net Income	−7 034 000	−764 000	1 683 000	1 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 026 000	32 839 000	31 272 000	31 272 000
Total Current Assets	9 526 000	6 672 000	8 896 000	7 318 000
Total Assets	72 552 000	39 511 000	40 168 000	38 591 000
Total Retained Equity	15 353 000	22 387 000	23 151 000	21 469 000
Total Equity	15 365 000	22 400 000	23 164 000	21 481 000
Total Long-Term Debt	53 736 000	16 126 000	16 582 000	17 036 000
Total Current Debt	3 451 000	985 000	422 000	73 000
Total Equity and Debt	72 552 000	39 511 000	40 168 000	38 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 257 000	6 152 000	6 149 000	5 910 000
Revenue	8 257 000	6 152 000	6 149 000	5 910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	328 000	314 000	303 000	282 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 324 000	6 695 000	4 212 000	3 972 000
Operating Profit	−6 067 000	−543 000	1 937 000	1 938 000
Financial Income	61 000	45 000	67 000	85 000
Financial Costs	1 028 000	266 000	321 000	383 000
Financial Balance	−967 000	−221 000	−254 000	−298 000
Dividends	0	0	0	0
Net Income	−7 034 000	−764 000	1 683 000	1 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 026 000	32 839 000	31 272 000	31 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 026 000	32 839 000	31 272 000	31 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 026 000	32 839 000	31 272 000	31 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 881 000	6 652 000	8 530 000	7 268 000
Total Current Assets	9 526 000	6 672 000	8 896 000	7 318 000
Total Assets	72 552 000	39 511 000	40 168 000	38 591 000
Total Equity	15 365 000	22 400 000	23 164 000	21 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 736 000	16 126 000	16 582 000	17 036 000
Creditors	722 000	896 000	408 000	56 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 722 000	89 000	14 000	17 000
Total Current Debt	3 451 000	985 000	422 000	73 000
Total Equity and Debt	72 552 000	39 511 000	40 168 000	38 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,78 %	−3,41 %	7,27 %	7,63 %
Debt-to-Equity Ratio	3,5	0,72	0,72	0,79
Operating Profit Margin	−73,48 %	−8,83 %	31,5 %	32,79 %
Current Ratio	2,76	6,77	21,08	100,25
Quick Ratio	2,76	6,77	21,08	100,25
Equity Ratio	0,21	0,57	0,58	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %