ØSTEBØNESET UTVIKLING AS

3017 DRAMMEN

Finances

Return on Equity

15,05 %

Current Ratio

16,68

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 359 000	−1 821 000	0	0
Total Assets	24 264 000	29 999 000	3 524 000	24 000
Total Equity	9 032 000	7 673 000	3 494 000	24 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	84 000	1 736 000
Operating Profit	−84 000	−1 736 000
Financial Income	1 946 000	0
Financial Costs	503 000	86 000
Financial Balance	1 443 000	−86 000
Earnings Before Tax	1 359 000	−1 821 000
Tax	0	0
Net Income	1 359 000	−1 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 996 000	21 330 000	0	0
Total Current Assets	2 268 000	8 669 000	3 524 000	24 000
Total Assets	24 264 000	29 999 000	3 524 000	24 000
Total Retained Equity	−462 000	−1 821 000	0	0
Total Equity	9 032 000	7 673 000	3 494 000	24 000
Total Long-Term Debt	15 095 000	21 291 000	0	0
Total Current Debt	136 000	1 035 000	30 000	0
Total Equity and Debt	24 264 000	29 999 000	3 524 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	84 000	1 736 000
Operating Profit	−84 000	−1 736 000
Financial Income	1 946 000	0
Financial Costs	503 000	86 000
Financial Balance	1 443 000	−86 000
Dividends	0	0
Net Income	1 359 000	−1 821 000

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	21 996 000	21 330 000	0	0
Total Fixed Assets	21 996 000	21 330 000	0	0
Stock	0	5 358 000	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	3 311 000	24 000	24 000
Total Current Assets	2 268 000	8 669 000	3 524 000	24 000
Total Assets	24 264 000	29 999 000	3 524 000	24 000
Total Equity	9 032 000	7 673 000	3 494 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 095 000	21 291 000	0	0
Creditors	7 000	969 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	66 000	30 000	0
Total Current Debt	136 000	1 035 000	30 000	0
Total Equity and Debt	24 264 000	29 999 000	3 524 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,05 %	−23,73 %	0 %	0 %
Debt-to-Equity Ratio	1,67	2,77	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,68	8,38	117,47	-
Quick Ratio	16,68	−2,01	117,47	-
Equity Ratio	0,37	0,26	0,99	1
Gross Profit Margin	-	-	-	-