ØSTFOLD ETATBYGG AS

0270 OSLO

Finances

Return on Equity

0,5 %

Current Ratio

1,66

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	208 000	585 000	−1 028 000	2 839 000
Total Assets	146 530 000	148 819 000	139 857 000	138 660 000
Total Equity	41 918 000	43 463 000	47 919 000	48 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	65 000	660 000	446 000
Operating Profit	−64 000	−65 000	−660 000	−446 000
Financial Income	4 554 000	2 873 000	6 899 000	7 130 000
Financial Costs	4 224 000	2 884 000	7 268 000	3 846 000
Financial Balance	330 000	−11 000	−369 000	3 284 000
Earnings Before Tax	266 000	−77 000	−1 028 000	2 839 000
Tax	59 000	−662 000	0	0
Net Income	208 000	585 000	−1 028 000	2 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 865 000	143 073 000	135 215 000	133 013 000
Total Current Assets	5 666 000	5 746 000	4 642 000	5 647 000
Total Assets	146 530 000	148 819 000	139 857 000	138 660 000
Total Retained Equity	0	1 178 000	883 000	1 911 000
Total Equity	41 918 000	43 463 000	47 919 000	48 947 000
Total Long-Term Debt	101 192 000	104 332 000	90 631 000	89 523 000
Total Current Debt	3 420 000	1 024 000	1 307 000	191 000
Total Equity and Debt	146 530 000	148 819 000	139 857 000	138 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	126 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	65 000	660 000	446 000
Operating Profit	−64 000	−65 000	−660 000	−446 000
Financial Income	4 554 000	2 873 000	6 899 000	7 130 000
Financial Costs	4 224 000	2 884 000	7 268 000	3 846 000
Financial Balance	330 000	−11 000	−369 000	3 284 000
Dividends	0	0	0	0
Net Income	208 000	585 000	−1 028 000	2 839 000

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	140 865 000	143 073 000	135 215 000	133 013 000
Total Fixed Assets	140 865 000	143 073 000	135 215 000	133 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 221 000	1 508 000	415 000	1 845 000
Total Current Assets	5 666 000	5 746 000	4 642 000	5 647 000
Total Assets	146 530 000	148 819 000	139 857 000	138 660 000
Total Equity	41 918 000	43 463 000	47 919 000	48 947 000
Short-Term Group Debt	2 247 000	373 000	1 195 000	0
Total Long-Term Debt	101 192 000	104 332 000	90 631 000	89 523 000
Creditors	13 000	0	4 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 161 000	652 000	108 000	173 000
Total Current Debt	3 420 000	1 024 000	1 307 000	191 000
Total Equity and Debt	146 530 000	148 819 000	139 857 000	138 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,5 %	1,35 %	−2,15 %	5,8 %
Debt-to-Equity Ratio	2,41	2,4	1,89	1,83
Operating Profit Margin	-	-	-	-
Current Ratio	1,66	5,61	3,55	29,57
Quick Ratio	1,66	5,61	3,55	29,57
Equity Ratio	0,29	0,29	0,34	0,35
Gross Profit Margin	-	-	-	-