ØSTFOLDBYGG AS

1664 ROLVSØY

Finances

Return on Equity

17,66 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 520 000	2 400 000	2 400 000
Net Income	1 436 000	1 443 000	1 357 000	1 179 000
Total Assets	13 595 000	13 577 000	14 596 000	14 042 000
Total Equity	8 132 000	6 697 000	5 254 000	3 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 520 000	2 400 000	2 400 000
Expenditure	517 000	513 000	455 000	598 000
Operating Profit	2 003 000	2 007 000	1 945 000	1 802 000
Financial Income	0	0	0	0
Financial Costs	146 000	141 000	189 000	273 000
Financial Balance	−146 000	−141 000	−189 000	−273 000
Earnings Before Tax	1 857 000	1 867 000	1 756 000	1 529 000
Tax	422 000	424 000	400 000	350 000
Net Income	1 436 000	1 443 000	1 357 000	1 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 742 000	13 099 000	13 455 000	13 326 000
Total Current Assets	853 000	478 000	1 141 000	716 000
Total Assets	13 595 000	13 577 000	14 596 000	14 042 000
Total Retained Equity	8 032 000	6 597 000	5 154 000	3 797 000
Total Equity	8 132 000	6 697 000	5 254 000	3 897 000
Total Long-Term Debt	4 921 000	6 350 000	8 872 000	9 472 000
Total Current Debt	542 000	530 000	470 000	673 000
Total Equity and Debt	13 595 000	13 577 000	14 596 000	14 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 520 000	2 520 000	2 400 000	2 400 000
Revenue	2 520 000	2 520 000	2 400 000	2 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	357 000	357 000	276 000	276 000
Impairment	0	0	0	0
Expenditure	517 000	513 000	455 000	598 000
Operating Profit	2 003 000	2 007 000	1 945 000	1 802 000
Financial Income	0	0	0	0
Financial Costs	146 000	141 000	189 000	273 000
Financial Balance	−146 000	−141 000	−189 000	−273 000
Dividends	0	0	0	200 000
Net Income	1 436 000	1 443 000	1 357 000	1 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 242 000	12 599 000	12 955 000	12 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 242 000	12 599 000	12 955 000	12 826 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	12 742 000	13 099 000	13 455 000	13 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	278 000	941 000	260 000
Total Current Assets	853 000	478 000	1 141 000	716 000
Total Assets	13 595 000	13 577 000	14 596 000	14 042 000
Total Equity	8 132 000	6 697 000	5 254 000	3 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 921 000	6 350 000	8 872 000	9 472 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	104 000	94 000	79 000	100 000
Dividends	0	0	0	200 000
Other Current Debt	10 000	11 000	13 000	40 000
Total Current Debt	542 000	530 000	470 000	673 000
Total Equity and Debt	13 595 000	13 577 000	14 596 000	14 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,66 %	21,55 %	25,83 %	30,25 %
Debt-to-Equity Ratio	0,61	0,95	1,69	2,43
Operating Profit Margin	79,48 %	79,64 %	81,04 %	75,08 %
Current Ratio	1,57	0,9	2,43	1,06
Quick Ratio	1,57	0,9	2,43	1,06
Equity Ratio	0,6	0,49	0,36	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %