ØSTAFOR BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

5,08 %

Current Ratio

4,66

Debt-to-Equity Ratio

11,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 492 000	5 182 000	4 798 000	4 798 000
Net Income	297 000	−8 524 000	−5 038 000	857 000
Total Assets	72 231 000	72 164 000	78 814 000	84 266 000
Total Equity	5 848 000	5 551 000	14 075 000	19 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 492 000	5 182 000	4 798 000	4 798 000
Expenditure	4 371 000	13 188 000	9 255 000	3 289 000
Operating Profit	1 120 000	−8 006 000	−4 458 000	1 510 000
Financial Income	3 000	14 000	36 000	20 000
Financial Costs	826 000	532 000	616 000	672 000
Financial Balance	−823 000	−518 000	−580 000	−652 000
Earnings Before Tax	296 000	−8 524 000	−5 038 000	857 000
Tax	0	0	0	0
Net Income	297 000	−8 524 000	−5 038 000	857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 989 000	69 989 000	69 989 000	69 989 000
Total Current Assets	2 242 000	2 175 000	8 825 000	14 277 000
Total Assets	72 231 000	72 164 000	78 814 000	84 266 000
Total Retained Equity	5 839 000	5 543 000	14 066 000	19 104 000
Total Equity	5 848 000	5 551 000	14 075 000	19 113 000
Total Long-Term Debt	65 902 000	66 547 000	63 547 000	64 796 000
Total Current Debt	481 000	66 000	1 192 000	357 000
Total Equity and Debt	72 231 000	72 164 000	78 814 000	84 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 492 000	0	0	0
Other Income	0	5 182 000	4 798 000	4 798 000
Revenue	5 492 000	5 182 000	4 798 000	4 798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	259 000	279 000	231 000	240 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 371 000	13 188 000	9 255 000	3 289 000
Operating Profit	1 120 000	−8 006 000	−4 458 000	1 510 000
Financial Income	3 000	14 000	36 000	20 000
Financial Costs	826 000	532 000	616 000	672 000
Financial Balance	−823 000	−518 000	−580 000	−652 000
Dividends	0	0	0	0
Net Income	297 000	−8 524 000	−5 038 000	857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 989 000	69 989 000	69 989 000	69 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 989 000	69 989 000	69 989 000	69 989 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 989 000	69 989 000	69 989 000	69 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 707 000	1 826 000	7 922 000	13 539 000
Total Current Assets	2 242 000	2 175 000	8 825 000	14 277 000
Total Assets	72 231 000	72 164 000	78 814 000	84 266 000
Total Equity	5 848 000	5 551 000	14 075 000	19 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 902 000	66 547 000	63 547 000	64 796 000
Creditors	471 000	45 000	1 188 000	350 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	17 000	4 000	7 000
Total Current Debt	481 000	66 000	1 192 000	357 000
Total Equity and Debt	72 231 000	72 164 000	78 814 000	84 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	−153,56 %	−35,79 %	4,48 %
Debt-to-Equity Ratio	11,27	11,99	4,51	3,39
Operating Profit Margin	20,39 %	−154,5 %	−92,91 %	31,47 %
Current Ratio	4,66	32,95	7,4	39,99
Quick Ratio	4,66	32,95	7,4	39,99
Equity Ratio	0,08	0,08	0,18	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %