ØSTLANDSKE BYGGUTVIKLING AS

0661 OSLO

Finances

Share Ownership

Return on Equity

23,69 %

Current Ratio

5,75

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 403 000	4 283 000	4 619 000	3 372 000
Net Income	2 388 000	2 559 000	3 011 000	1 211 000
Total Assets	11 466 000	13 729 000	10 303 000	8 525 000
Total Equity	10 079 000	7 691 000	7 627 000	7 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 403 000	4 283 000	4 619 000	3 372 000
Expenditure	1 600 000	1 183 000	821 000	1 805 000
Operating Profit	2 803 000	3 100 000	3 798 000	1 568 000
Financial Income	471 000	278 000	65 000	31 000
Financial Costs	213 000	97 000	3 000	47 000
Financial Balance	258 000	181 000	62 000	−16 000
Earnings Before Tax	3 061 000	3 281 000	3 860 000	1 552 000
Tax	674 000	722 000	849 000	341 000
Net Income	2 388 000	2 559 000	3 011 000	1 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 087 000	6 162 000	6 237 000	6 308 000
Total Current Assets	5 379 000	7 567 000	4 066 000	2 217 000
Total Assets	11 466 000	13 729 000	10 303 000	8 525 000
Total Retained Equity	3 879 000	1 491 000	1 427 000	1 351 000
Total Equity	10 079 000	7 691 000	7 627 000	7 551 000
Total Long-Term Debt	452 000	436 000	418 000	396 000
Total Current Debt	935 000	5 602 000	2 258 000	578 000
Total Equity and Debt	11 466 000	13 729 000	10 303 000	8 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 403 000	4 283 000	4 619 000	3 372 000
Revenue	4 403 000	4 283 000	4 619 000	3 372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	71 000	76 000
Impairment	0	0	0	0
Expenditure	1 600 000	1 183 000	821 000	1 805 000
Operating Profit	2 803 000	3 100 000	3 798 000	1 568 000
Financial Income	471 000	278 000	65 000	31 000
Financial Costs	213 000	97 000	3 000	47 000
Financial Balance	258 000	181 000	62 000	−16 000
Dividends	0	0	0	0
Net Income	2 388 000	2 559 000	3 011 000	1 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 087 000	6 162 000	6 237 000	6 308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 087 000	6 162 000	6 237 000	6 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 087 000	6 162 000	6 237 000	6 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 380 000	6 588 000	2 838 000	0
Total Current Assets	5 379 000	7 567 000	4 066 000	2 217 000
Total Assets	11 466 000	13 729 000	10 303 000	8 525 000
Total Equity	10 079 000	7 691 000	7 627 000	7 551 000
Short-Term Group Debt	0	5 401 000	2 107 000	0
Total Long-Term Debt	452 000	436 000	418 000	396 000
Creditors	277 000	170 000	151 000	515 000
Unpaid Taxes	0	31 000	0	−100 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	935 000	5 602 000	2 258 000	578 000
Total Equity and Debt	11 466 000	13 729 000	10 303 000	8 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,69 %	33,27 %	39,48 %	16,04 %
Debt-to-Equity Ratio	0,04	0,06	0,05	0,05
Operating Profit Margin	63,66 %	72,38 %	82,23 %	46,5 %
Current Ratio	5,75	1,35	1,8	3,84
Quick Ratio	5,75	1,35	1,8	3,84
Equity Ratio	0,88	0,56	0,74	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %