E. ØSTBY AS

1455 NORDRE FROGN

Finances

Return on Equity

6,78 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 207 000	1 217 000	1 343 000
Net Income	360 000	295 000	287 000	311 000
Total Assets	5 535 000	7 186 000	6 948 000	7 152 000
Total Equity	5 306 000	6 947 000	6 652 000	6 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 207 000	1 217 000	1 343 000
Expenditure	906 000	774 000	754 000	899 000
Operating Profit	495 000	433 000	464 000	445 000
Financial Income	9 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	9 000	0	−1 000	1 000
Earnings Before Tax	504 000	433 000	463 000	446 000
Tax	145 000	138 000	176 000	135 000
Net Income	360 000	295 000	287 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 947 000	5 360 000	5 034 000	5 502 000
Total Current Assets	589 000	1 826 000	1 915 000	1 650 000
Total Assets	5 535 000	7 186 000	6 948 000	7 152 000
Total Retained Equity	1 587 000	1 227 000	932 000	645 000
Total Equity	5 306 000	6 947 000	6 652 000	6 864 000
Total Long-Term Debt	32 000	32 000	32 000	0
Total Current Debt	197 000	207 000	265 000	288 000
Total Equity and Debt	5 535 000	7 186 000	6 948 000	7 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	91 000	101 000	241 000
Other Income	1 401 000	1 116 000	1 116 000	1 102 000
Revenue	1 401 000	1 207 000	1 217 000	1 343 000
Cost of Goods Sold	207 000	0	14 000	0
Salary Costs	0	0	−3 000	202 000
Depreciation	413 000	474 000	478 000	469 000
Impairment	0	0	0	0
Expenditure	906 000	774 000	754 000	899 000
Operating Profit	495 000	433 000	464 000	445 000
Financial Income	9 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	9 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	360 000	295 000	287 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	4 147 000	4 560 000	4 973 000	5 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	61 000	125 000
Total Tangible Assets	4 147 000	4 560 000	5 034 000	5 498 000
Total Fiancial Fixed Assets	800 000	800 000	0	0
Total Fixed Assets	4 947 000	5 360 000	5 034 000	5 502 000
Stock	133 000	340 000	340 000	215 000
Total Investments	0	0	0	0
Cash, Bank	421 000	1 401 000	1 535 000	1 292 000
Total Current Assets	589 000	1 826 000	1 915 000	1 650 000
Total Assets	5 535 000	7 186 000	6 948 000	7 152 000
Total Equity	5 306 000	6 947 000	6 652 000	6 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	32 000	32 000	0
Creditors	0	1 000	0	0
Unpaid Taxes	57 000	48 000	51 000	63 000
Dividends	0	0	0	0
Other Current Debt	−5 000	21 000	74 000	96 000
Total Current Debt	197 000	207 000	265 000	288 000
Total Equity and Debt	5 535 000	7 186 000	6 948 000	7 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	4,25 %	4,31 %	4,53 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	35,33 %	35,87 %	38,13 %	33,13 %
Current Ratio	2,99	8,82	7,23	5,73
Quick Ratio	9,2	−13,73	−25,53	22,6
Equity Ratio	0,96	0,97	0,96	0,96
Gross Profit Margin	85,22 %	100 %	98,85 %	100 %