ØSTMO BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

19,17 %

Current Ratio

13,84

Debt-to-Equity Ratio

−2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	840 000	840 000	723 000
Net Income	−478 000	159 000	62 000	−1 979 000
Total Assets	3 994 000	4 193 000	4 214 000	5 858 000
Total Equity	−2 494 000	−2 016 000	−2 175 000	−2 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	840 000	840 000	723 000
Expenditure	1 219 000	554 000	491 000	539 000
Operating Profit	−346 000	243 000	163 000	−1 916 000
Financial Income	18 000	2 000	11 000	25 000
Financial Costs	150 000	87 000	112 000	88 000
Financial Balance	−132 000	−85 000	−101 000	−63 000
Earnings Before Tax	−478 000	202 000	249 000	122 000
Tax	0	0	0	0
Net Income	−478 000	159 000	62 000	−1 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 109 000	3 114 000	3 119 000	2 966 000
Total Current Assets	886 000	1 079 000	1 095 000	2 892 000
Total Assets	3 994 000	4 193 000	4 214 000	5 858 000
Total Retained Equity	−2 494 000	−2 016 000	−2 175 000	−2 237 000
Total Equity	−2 494 000	−2 016 000	−2 175 000	−2 237 000
Total Long-Term Debt	6 424 000	6 148 000	6 327 000	6 476 000
Total Current Debt	64 000	61 000	61 000	1 619 000
Total Equity and Debt	3 994 000	4 193 000	4 214 000	5 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	874 000	840 000	840 000	723 000
Revenue	874 000	840 000	840 000	723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 219 000	554 000	491 000	539 000
Operating Profit	−346 000	243 000	163 000	−1 916 000
Financial Income	18 000	2 000	11 000	25 000
Financial Costs	150 000	87 000	112 000	88 000
Financial Balance	−132 000	−85 000	−101 000	−63 000
Dividends	0	0	0	0
Net Income	−478 000	159 000	62 000	−1 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 086 000	3 086 000	3 086 000	2 929 000
Machinery and Plant Facilities	22 000	27 000	32 000	38 000
Fixtures	0	0	0	0
Total Tangible Assets	3 109 000	3 114 000	3 119 000	2 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 109 000	3 114 000	3 119 000	2 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	1 000 000	1 026 000	2 826 000
Total Current Assets	886 000	1 079 000	1 095 000	2 892 000
Total Assets	3 994 000	4 193 000	4 214 000	5 858 000
Total Equity	−2 494 000	−2 016 000	−2 175 000	−2 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 424 000	6 148 000	6 327 000	6 476 000
Creditors	64 000	61 000	61 000	1 589 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	30 000
Total Current Debt	64 000	61 000	61 000	1 619 000
Total Equity and Debt	3 994 000	4 193 000	4 214 000	5 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,17 %	−7,89 %	−2,85 %	88,47 %
Debt-to-Equity Ratio	−2,58	−3,05	−2,91	−2,89
Operating Profit Margin	−39,59 %	28,93 %	19,4 %	−265,01 %
Current Ratio	13,84	17,69	17,95	1,79
Quick Ratio	13,84	17,69	17,95	1,79
Equity Ratio	−0,62	−0,48	−0,52	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %