ØSTGÅRD BORETTSLAG 6

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−3,37 %

Current Ratio

3,94

Debt-to-Equity Ratio

−2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 075 000	1 017 000	1 017 000	986 000
Net Income	86 000	134 000	216 000	101 000
Total Assets	4 407 000	4 479 000	4 417 000	4 572 000
Total Equity	−2 553 000	−2 640 000	−2 773 000	−2 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 075 000	1 017 000	1 017 000	986 000
Expenditure	800 000	759 000	649 000	701 000
Operating Profit	275 000	258 000	368 000	285 000
Financial Income	12 000	9 000	10 000	12 000
Financial Costs	200 000	133 000	163 000	196 000
Financial Balance	−188 000	−124 000	−153 000	−184 000
Earnings Before Tax	86 000	134 000	216 000	101 000
Tax	0	0	0	0
Net Income	86 000	134 000	216 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 781 000	3 785 000	3 788 000	3 792 000
Total Current Assets	626 000	694 000	629 000	780 000
Total Assets	4 407 000	4 479 000	4 417 000	4 572 000
Total Retained Equity	−2 555 000	−2 642 000	−2 776 000	−2 991 000
Total Equity	−2 553 000	−2 640 000	−2 773 000	−2 989 000
Total Long-Term Debt	6 802 000	6 983 000	7 183 000	7 368 000
Total Current Debt	159 000	135 000	7 000	193 000
Total Equity and Debt	4 407 000	4 479 000	4 417 000	4 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 075 000	1 017 000	1 017 000	986 000
Revenue	1 075 000	1 017 000	1 017 000	986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	56 000	54 000	55 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	800 000	759 000	649 000	701 000
Operating Profit	275 000	258 000	368 000	285 000
Financial Income	12 000	9 000	10 000	12 000
Financial Costs	200 000	133 000	163 000	196 000
Financial Balance	−188 000	−124 000	−153 000	−184 000
Dividends	0	0	0	0
Net Income	86 000	134 000	216 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 757 000	3 757 000	3 757 000	3 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	28 000	31 000	35 000
Total Tangible Assets	3 781 000	3 785 000	3 788 000	3 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 781 000	3 785 000	3 788 000	3 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	561 000	629 000	606 000
Total Current Assets	626 000	694 000	629 000	780 000
Total Assets	4 407 000	4 479 000	4 417 000	4 572 000
Total Equity	−2 553 000	−2 640 000	−2 773 000	−2 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 802 000	6 983 000	7 183 000	7 368 000
Creditors	136 000	127 000	2 000	188 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	7 000	5 000	3 000
Total Current Debt	159 000	135 000	7 000	193 000
Total Equity and Debt	4 407 000	4 479 000	4 417 000	4 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	−5,08 %	−7,79 %	−3,38 %
Debt-to-Equity Ratio	−2,66	−2,65	−2,59	−2,47
Operating Profit Margin	25,58 %	25,37 %	36,18 %	28,9 %
Current Ratio	3,94	5,14	89,86	4,04
Quick Ratio	3,94	5,14	89,86	4,04
Equity Ratio	−0,58	−0,59	−0,63	−0,65
Gross Profit Margin	100 %	100 %	100 %	100 %