ØSTLY BORETTSLAG RØRVIK

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,58 %

Current Ratio

35,02

Debt-to-Equity Ratio

74,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 960 000	2 403 000	1 964 000	469 000
Net Income	143 000	519 000	432 000	38 000
Total Assets	113 135 000	113 286 000	75 420 000	37 771 000
Total Equity	1 492 000	1 349 000	830 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 960 000	2 403 000	1 964 000	469 000
Expenditure	−1 229 000	−1 002 000	−653 000	−119 000
Operating Profit	1 731 000	1 401 000	1 312 000	350 000
Financial Income	26 000	1 000	2 000	3 000
Financial Costs	−1 614 000	−883 000	−881 000	−315 000
Financial Balance	1 640 000	884 000	883 000	318 000
Earnings Before Tax	143 000	519 000	432 000	38 000
Tax	0	0	0	0
Net Income	143 000	519 000	432 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 629 000	111 640 000	74 450 000	37 200 000
Total Current Assets	1 506 000	1 646 000	970 000	571 000
Total Assets	113 135 000	113 286 000	75 420 000	37 771 000
Total Retained Equity	1 492 000	1 349 000	830 000	398 000
Total Equity	1 492 000	1 349 000	830 000	398 000
Total Long-Term Debt	111 600 000	111 600 000	74 400 000	37 200 000
Total Current Debt	43 000	337 000	190 000	172 000
Total Equity and Debt	113 135 000	113 286 000	75 420 000	37 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 960 000	2 403 000	1 964 000	469 000
Revenue	2 960 000	2 403 000	1 964 000	469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−28 000	0	0	0
Depreciation	−11 000	−11 000	−4 000	0
Impairment	0	0	0	0
Expenditure	−1 229 000	−1 002 000	−653 000	−119 000
Operating Profit	1 731 000	1 401 000	1 312 000	350 000
Financial Income	26 000	1 000	2 000	3 000
Financial Costs	−1 614 000	−883 000	−881 000	−315 000
Financial Balance	1 640 000	884 000	883 000	318 000
Dividends	0	0	0	0
Net Income	143 000	519 000	432 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 600 000	111 600 000	74 400 000	37 200 000
Machinery and Plant Facilities	29 000	40 000	50 000	0
Fixtures	0	0	0	0
Total Tangible Assets	111 629 000	111 640 000	74 450 000	37 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 629 000	111 640 000	74 450 000	37 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 506 000	1 646 000	970 000	571 000
Total Current Assets	1 506 000	1 646 000	970 000	571 000
Total Assets	113 135 000	113 286 000	75 420 000	37 771 000
Total Equity	1 492 000	1 349 000	830 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 600 000	111 600 000	74 400 000	37 200 000
Creditors	20 000	27 000	17 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	310 000	174 000	157 000
Total Current Debt	43 000	337 000	190 000	172 000
Total Equity and Debt	113 135 000	113 286 000	75 420 000	37 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,58 %	38,47 %	52,05 %	9,55 %
Debt-to-Equity Ratio	74,8	82,73	89,64	93,47
Operating Profit Margin	58,48 %	58,3 %	66,8 %	74,63 %
Current Ratio	35,02	4,88	5,11	3,32
Quick Ratio	35,02	4,88	5,11	3,32
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %