ØSTFOLD LOGISTIKKBYGG AS

0250 OSLO

Finances

Share Ownership

Return on Equity

8,99 %

Current Ratio

0,91

Debt-to-Equity Ratio

8,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 082 000	12 656 000	12 671 000	12 558 000
Net Income	1 140 000	1 378 000	1 618 000	1 246 000
Total Assets	130 540 000	136 263 000	143 473 000	149 734 000
Total Equity	12 685 000	14 045 000	15 666 000	47 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 082 000	12 656 000	12 671 000	12 558 000
Expenditure	7 034 000	7 130 000	7 193 000	6 861 000
Operating Profit	6 048 000	5 525 000	5 479 000	5 698 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	4 587 000	3 758 000	3 405 000	4 103 000
Financial Balance	−4 586 000	−3 758 000	−3 404 000	−4 100 000
Earnings Before Tax	1 462 000	1 767 000	2 075 000	1 597 000
Tax	322 000	389 000	456 000	351 000
Net Income	1 140 000	1 378 000	1 618 000	1 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 011 000	132 925 000	138 955 000	144 985 000
Total Current Assets	3 529 000	3 338 000	4 518 000	4 749 000
Total Assets	130 540 000	136 263 000	143 473 000	149 734 000
Total Retained Equity	6 885 000	5 745 000	4 366 000	2 748 000
Total Equity	12 685 000	14 045 000	15 666 000	47 048 000
Total Long-Term Debt	113 979 000	118 109 000	94 189 000	97 775 000
Total Current Debt	3 876 000	4 110 000	33 617 000	4 911 000
Total Equity and Debt	130 540 000	136 263 000	143 473 000	149 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 082 000	12 656 000	12 671 000	12 558 000
Revenue	13 082 000	12 656 000	12 671 000	12 558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	83 000	61 000	63 000
Depreciation	5 914 000	6 030 000	6 030 000	6 030 000
Impairment	0	0	0	0
Expenditure	7 034 000	7 130 000	7 193 000	6 861 000
Operating Profit	6 048 000	5 525 000	5 479 000	5 698 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	4 587 000	3 758 000	3 405 000	4 103 000
Financial Balance	−4 586 000	−3 758 000	−3 404 000	−4 100 000
Dividends	0	0	0	0
Net Income	1 140 000	1 378 000	1 618 000	1 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 011 000	132 925 000	138 955 000	144 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	127 011 000	132 925 000	138 955 000	144 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 011 000	132 925 000	138 955 000	144 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 066 000	3 158 000	4 414 000	4 630 000
Total Current Assets	3 529 000	3 338 000	4 518 000	4 749 000
Total Assets	130 540 000	136 263 000	143 473 000	149 734 000
Total Equity	12 685 000	14 045 000	15 666 000	47 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 979 000	118 109 000	94 189 000	97 775 000
Creditors	132 000	108 000	145 000	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 292 000	3 533 000	33 430 000	4 770 000
Total Current Debt	3 876 000	4 110 000	33 617 000	4 911 000
Total Equity and Debt	130 540 000	136 263 000	143 473 000	149 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	9,81 %	10,33 %	2,65 %
Debt-to-Equity Ratio	8,99	8,41	6,01	2,08
Operating Profit Margin	46,23 %	43,66 %	43,24 %	45,37 %
Current Ratio	0,91	0,81	0,13	0,97
Quick Ratio	0,91	0,81	0,13	0,97
Equity Ratio	0,1	0,1	0,11	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %