ØSTERBRIS EIENDOM AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

−3,02 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 021 000	3 592 000	3 203 000	2 763 000
Net Income	−383 000	−167 000	−309 000	−325 000
Total Assets	53 286 000	40 800 000	39 896 000	37 920 000
Total Equity	12 691 000	13 074 000	13 242 000	11 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 021 000	3 592 000	3 203 000	2 763 000
Expenditure	3 692 000	3 302 000	2 978 000	2 428 000
Operating Profit	330 000	290 000	225 000	334 000
Financial Income	15 000	5 000	3 000	4 000
Financial Costs	836 000	509 000	624 000	754 000
Financial Balance	−821 000	−504 000	−621 000	−750 000
Earnings Before Tax	−491 000	−215 000	−396 000	−416 000
Tax	−108 000	−47 000	−87 000	−92 000
Net Income	−383 000	−167 000	−309 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 205 000	40 024 000	37 342 000	37 601 000
Total Current Assets	1 081 000	776 000	2 554 000	319 000
Total Assets	53 286 000	40 800 000	39 896 000	37 920 000
Total Retained Equity	−1 252 000	−869 000	−702 000	−393 000
Total Equity	12 691 000	13 074 000	13 242 000	11 987 000
Total Long-Term Debt	15 375 000	16 875 000	18 454 000	19 875 000
Total Current Debt	25 220 000	10 850 000	8 200 000	6 059 000
Total Equity and Debt	53 286 000	40 800 000	39 896 000	37 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 021 000	3 592 000	3 203 000	2 763 000
Revenue	4 021 000	3 592 000	3 203 000	2 763 000
Cost of Goods Sold	261 000	288 000	268 000	81 000
Salary Costs	409 000	368 000	302 000	53 000
Depreciation	1 768 000	1 737 000	1 731 000	1 645 000
Impairment	0	0	0	0
Expenditure	3 692 000	3 302 000	2 978 000	2 428 000
Operating Profit	330 000	290 000	225 000	334 000
Financial Income	15 000	5 000	3 000	4 000
Financial Costs	836 000	509 000	624 000	754 000
Financial Balance	−821 000	−504 000	−621 000	−750 000
Dividends	0	0	0	0
Net Income	−383 000	−167 000	−309 000	−325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	1 000	0	275 000
Real Eastate	50 721 000	38 350 000	35 369 000	35 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 372 000	1 672 000	1 972 000	1 995 000
Total Tangible Assets	52 093 000	40 023 000	37 342 000	37 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 205 000	40 024 000	37 342 000	37 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	212 000	155 000	141 000
Total Current Assets	1 081 000	776 000	2 554 000	319 000
Total Assets	53 286 000	40 800 000	39 896 000	37 920 000
Total Equity	12 691 000	13 074 000	13 242 000	11 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 375 000	16 875 000	18 454 000	19 875 000
Creditors	133 000	103 000	100 000	50 000
Unpaid Taxes	22 000	16 000	17 000	9 000
Dividends	0	0	0	0
Other Current Debt	25 063 000	10 699 000	8 084 000	5 999 000
Total Current Debt	25 220 000	10 850 000	8 200 000	6 059 000
Total Equity and Debt	53 286 000	40 800 000	39 896 000	37 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	−1,28 %	−2,33 %	−2,71 %
Debt-to-Equity Ratio	1,21	1,29	1,39	1,66
Operating Profit Margin	8,21 %	8,07 %	7,02 %	12,09 %
Current Ratio	0,04	0,07	0,31	0,05
Quick Ratio	0,04	0,07	0,31	0,05
Equity Ratio	0,24	0,32	0,33	0,32
Gross Profit Margin	93,51 %	91,98 %	91,63 %	97,07 %