ØSTBYE EIENDOM AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

6,64 %

Current Ratio

8,44

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 696 000	2 216 000	2 484 000	2 471 000
Net Income	304 000	831 000	953 000	1 035 000
Total Assets	8 324 000	8 398 000	8 940 000	9 764 000
Total Equity	4 577 000	4 273 000	3 442 000	3 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 696 000	2 216 000	2 484 000	2 471 000
Expenditure	1 167 000	917 000	1 005 000	885 000
Operating Profit	529 000	1 299 000	1 479 000	1 587 000
Financial Income	17 000	1 000	5 000	14 000
Financial Costs	119 000	186 000	219 000	237 000
Financial Balance	−102 000	−185 000	−214 000	−223 000
Earnings Before Tax	427 000	1 113 000	1 265 000	1 364 000
Tax	123 000	283 000	312 000	329 000
Net Income	304 000	831 000	953 000	1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 416 000	4 874 000	5 392 000	5 909 000
Total Current Assets	3 908 000	3 523 000	3 548 000	3 855 000
Total Assets	8 324 000	8 398 000	8 940 000	9 764 000
Total Retained Equity	3 077 000	2 773 000	1 942 000	1 989 000
Total Equity	4 577 000	4 273 000	3 442 000	3 489 000
Total Long-Term Debt	3 284 000	3 639 000	3 994 000	4 624 000
Total Current Debt	463 000	486 000	1 504 000	1 651 000
Total Equity and Debt	8 324 000	8 398 000	8 940 000	9 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	61 000	0
Other Income	1 696 000	2 216 000	2 423 000	2 471 000
Revenue	1 696 000	2 216 000	2 484 000	2 471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	459 000	518 000	518 000	518 000
Impairment	0	0	0	0
Expenditure	1 167 000	917 000	1 005 000	885 000
Operating Profit	529 000	1 299 000	1 479 000	1 587 000
Financial Income	17 000	1 000	5 000	14 000
Financial Costs	119 000	186 000	219 000	237 000
Financial Balance	−102 000	−185 000	−214 000	−223 000
Dividends	0	0	0	1 000 000
Net Income	304 000	831 000	953 000	1 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 416 000	4 874 000	5 392 000	5 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 416 000	4 874 000	5 392 000	5 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 416 000	4 874 000	5 392 000	5 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 409 000	3 233 000	3 030 000	2 935 000
Total Current Assets	3 908 000	3 523 000	3 548 000	3 855 000
Total Assets	8 324 000	8 398 000	8 940 000	9 764 000
Total Equity	4 577 000	4 273 000	3 442 000	3 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 284 000	3 639 000	3 994 000	4 624 000
Creditors	267 000	74 000	78 000	73 000
Unpaid Taxes	26 000	78 000	83 000	202 000
Dividends	0	0	0	1 000 000
Other Current Debt	47 000	51 000	31 000	1 046 000
Total Current Debt	463 000	486 000	1 504 000	1 651 000
Total Equity and Debt	8 324 000	8 398 000	8 940 000	9 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,64 %	19,45 %	27,69 %	29,66 %
Debt-to-Equity Ratio	0,72	0,85	1,16	1,33
Operating Profit Margin	31,19 %	58,62 %	59,54 %	64,23 %
Current Ratio	8,44	7,25	2,36	2,33
Quick Ratio	8,44	7,25	2,36	2,33
Equity Ratio	0,55	0,51	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %