ØSTBYEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

85,01 %

Current Ratio

2,79

Debt-to-Equity Ratio

34,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 549 000	3 383 000	3 100 000	2 650 000
Net Income	862 000	962 000	−373 000	−520 000
Total Assets	36 683 000	36 702 000	36 815 000	27 878 000
Total Equity	1 014 000	152 000	−810 000	−437 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 549 000	3 383 000	3 100 000	2 650 000
Expenditure	−1 851 000	−1 842 000	−2 581 000	−2 488 000
Operating Profit	1 699 000	1 542 000	519 000	162 000
Financial Income	10 000	0	8 000	26 000
Financial Costs	−846 000	−580 000	−900 000	−708 000
Financial Balance	856 000	580 000	908 000	734 000
Earnings Before Tax	862 000	962 000	−373 000	−520 000
Tax	0	0	0	0
Net Income	862 000	962 000	−373 000	−520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 621 000	35 647 000	35 672 000	26 629 000
Total Current Assets	1 062 000	1 055 000	1 143 000	1 249 000
Total Assets	36 683 000	36 702 000	36 815 000	27 878 000
Total Retained Equity	1 014 000	152 000	−810 000	−437 000
Total Equity	1 014 000	152 000	−810 000	−437 000
Total Long-Term Debt	35 289 000	36 148 000	37 220 000	27 885 000
Total Current Debt	380 000	401 000	405 000	430 000
Total Equity and Debt	36 683 000	36 702 000	36 815 000	27 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 549 000	3 383 000	3 100 000	2 650 000
Revenue	3 549 000	3 383 000	3 100 000	2 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−79 000	−74 000	−71 000	−126 000
Depreciation	−26 000	−26 000	−434 000	−706 000
Impairment	0	0	0	0
Expenditure	−1 851 000	−1 842 000	−2 581 000	−2 488 000
Operating Profit	1 699 000	1 542 000	519 000	162 000
Financial Income	10 000	0	8 000	26 000
Financial Costs	−846 000	−580 000	−900 000	−708 000
Financial Balance	856 000	580 000	908 000	734 000
Dividends	0	0	0	0
Net Income	862 000	962 000	−373 000	−520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 453 000	35 470 000	35 488 000	26 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	176 000	184 000	192 000
Total Tangible Assets	35 621 000	35 647 000	35 672 000	26 356 000
Total Fiancial Fixed Assets	0	0	0	273 000
Total Fixed Assets	35 621 000	35 647 000	35 672 000	26 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 062 000	1 055 000	1 143 000	1 249 000
Total Current Assets	1 062 000	1 055 000	1 143 000	1 249 000
Total Assets	36 683 000	36 702 000	36 815 000	27 878 000
Total Equity	1 014 000	152 000	−810 000	−437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 289 000	36 148 000	37 220 000	27 885 000
Creditors	346 000	330 000	325 000	292 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	71 000	80 000	139 000
Total Current Debt	380 000	401 000	405 000	430 000
Total Equity and Debt	36 683 000	36 702 000	36 815 000	27 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,01 %	632,89 %	46,05 %	118,99 %
Debt-to-Equity Ratio	34,8	237,82	−45,95	−63,81
Operating Profit Margin	47,87 %	45,58 %	16,74 %	6,11 %
Current Ratio	2,79	2,63	2,82	2,9
Quick Ratio	2,79	2,63	2,82	2,9
Equity Ratio	0,03	0	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %