GNR 108 ØSTERBØ GRUNNEIGARLAG DA

5962 BJORDAL

Finances

Share Ownership

Return on Equity

52,63 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	222 000	240 000	229 000
Net Income	50 000	27 000	30 000	96 000
Total Assets	1 910 000	923 000	1 310 000	1 299 000
Total Equity	95 000	245 000	217 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	222 000	240 000	229 000
Expenditure	171 000	195 000	210 000	132 000
Operating Profit	50 000	27 000	30 000	96 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	50 000	27 000	30 000	96 000
Tax	0	0	0	0
Net Income	50 000	27 000	30 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 910 000	923 000	1 310 000	1 299 000
Total Assets	1 910 000	923 000	1 310 000	1 299 000
Total Retained Equity	0	0	0	0
Total Equity	95 000	245 000	217 000	370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 815 000	678 000	1 093 000	929 000
Total Equity and Debt	1 910 000	923 000	1 310 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	222 000	240 000	219 000
Other Income	0	0	0	10 000
Revenue	220 000	222 000	240 000	229 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	75 000	78 000	72 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	195 000	210 000	132 000
Operating Profit	50 000	27 000	30 000	96 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	50 000	27 000	30 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	74 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 505 000	502 000	389 000	560 000
Total Current Assets	1 910 000	923 000	1 310 000	1 299 000
Total Assets	1 910 000	923 000	1 310 000	1 299 000
Total Equity	95 000	245 000	217 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	287 000	9 000	0
Unpaid Taxes	0	187 000	816 000	928 000
Dividends	0	0	0	0
Other Current Debt	1 719 000	204 000	268 000	2 000
Total Current Debt	1 815 000	678 000	1 093 000	929 000
Total Equity and Debt	1 910 000	923 000	1 310 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,63 %	11,02 %	13,82 %	25,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,73 %	12,16 %	12,5 %	41,92 %
Current Ratio	1,05	1,36	1,2	1,4
Quick Ratio	1,1	1,36	1,2	1,4
Equity Ratio	0,05	0,27	0,17	0,28
Gross Profit Margin	100 %	100 %	100 %	97,82 %