ØSTFOLD BILDEMONTERING EIENDOM AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

39,85 %

Current Ratio

8,58

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	660 000	660 000
Net Income	467 000	473 000	477 000	501 000
Total Assets	1 340 000	1 057 000	1 049 000	1 097 000
Total Equity	1 172 000	705 000	396 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	660 000	660 000
Expenditure	67 000	56 000	52 000	27 000
Operating Profit	593 000	604 000	608 000	633 000
Financial Income	7 000	3 000	4 000	10 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	4 000	10 000
Earnings Before Tax	599 000	607 000	612 000	643 000
Tax	132 000	133 000	135 000	141 000
Net Income	467 000	473 000	477 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	105 000	105 000	105 000
Total Current Assets	1 235 000	952 000	944 000	992 000
Total Assets	1 340 000	1 057 000	1 049 000	1 097 000
Total Retained Equity	1 047 000	580 000	271 000	541 000
Total Equity	1 172 000	705 000	396 000	666 000
Total Long-Term Debt	24 000	36 000	52 000	72 000
Total Current Debt	144 000	316 000	601 000	359 000
Total Equity and Debt	1 340 000	1 057 000	1 049 000	1 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	660 000	660 000	660 000
Revenue	660 000	660 000	660 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	56 000	52 000	27 000
Operating Profit	593 000	604 000	608 000	633 000
Financial Income	7 000	3 000	4 000	10 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	4 000	10 000
Dividends	0	0	600 000	0
Net Income	467 000	473 000	477 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 000	105 000	105 000	105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 000	105 000	105 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	105 000	105 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 234 000	951 000	944 000	992 000
Total Current Assets	1 235 000	952 000	944 000	992 000
Total Assets	1 340 000	1 057 000	1 049 000	1 097 000
Total Equity	1 172 000	705 000	396 000	666 000
Short-Term Group Debt	0	211 000	188 000	247 000
Total Long-Term Debt	24 000	36 000	52 000	72 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	0
Other Current Debt	0	0	0	0
Total Current Debt	144 000	316 000	601 000	359 000
Total Equity and Debt	1 340 000	1 057 000	1 049 000	1 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,85 %	67,09 %	120,45 %	75,23 %
Debt-to-Equity Ratio	0,02	0,05	0,13	0,11
Operating Profit Margin	89,85 %	91,52 %	92,12 %	95,91 %
Current Ratio	8,58	3,01	1,57	2,76
Quick Ratio	8,58	3,01	1,57	2,76
Equity Ratio	0,87	0,67	0,38	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %