ØSTBØ EIENDOM AS

5114 TERTNES

Finances

Return on Equity

−8,84 %

Current Ratio

33,57

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 323 000	1 554 000	964 000	0
Net Income	2 194 000	1 943 000	1 234 000	−568 000
Total Assets	4 297 000	2 576 000	2 356 000	294 000
Total Equity	−24 824 000	−27 018 000	−28 870 000	−30 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 323 000	1 554 000	964 000	0
Expenditure	128 000	106 000	−99 000	23 000
Operating Profit	2 195 000	1 448 000	1 063 000	−23 000
Financial Income	−1 000	455 000	0	0
Financial Costs	0	25 000	−171 000	545 000
Financial Balance	−1 000	430 000	171 000	−545 000
Earnings Before Tax	2 194 000	1 877 000	1 234 000	−568 000
Tax	0	−66 000	0	0
Net Income	2 194 000	1 943 000	1 234 000	−568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	415 000	464 000	270 000
Total Current Assets	4 297 000	2 161 000	1 892 000	24 000
Total Assets	4 297 000	2 576 000	2 356 000	294 000
Total Retained Equity	−28 616 000	−30 810 000	−32 662 000	−33 895 000
Total Equity	−24 824 000	−27 018 000	−28 870 000	−30 103 000
Total Long-Term Debt	28 993 000	29 424 000	29 858 000	30 396 000
Total Current Debt	128 000	171 000	1 367 000	1 000
Total Equity and Debt	4 297 000	2 576 000	2 356 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 309 000	1 554 000	964 000	0
Other Income	14 000	0	0	0
Revenue	2 323 000	1 554 000	964 000	0
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	128 000	106 000	−99 000	23 000
Operating Profit	2 195 000	1 448 000	1 063 000	−23 000
Financial Income	−1 000	455 000	0	0
Financial Costs	0	25 000	−171 000	545 000
Financial Balance	−1 000	430 000	171 000	−545 000
Dividends	0	0	0	0
Net Income	2 194 000	1 943 000	1 234 000	−568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	415 000	464 000	270 000
Total Fixed Assets	0	415 000	464 000	270 000
Stock	0	0	0	0
Total Investments	1 000	0	0	0
Cash, Bank	4 295 000	1 786 000	1 892 000	4 000
Total Current Assets	4 297 000	2 161 000	1 892 000	24 000
Total Assets	4 297 000	2 576 000	2 356 000	294 000
Total Equity	−24 824 000	−27 018 000	−28 870 000	−30 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 993 000	29 424 000	29 858 000	30 396 000
Creditors	0	3 000	0	1 000
Unpaid Taxes	46 000	142 000	179 000	0
Dividends	0	0	0	0
Other Current Debt	82 000	26 000	1 188 000	0
Total Current Debt	128 000	171 000	1 367 000	1 000
Total Equity and Debt	4 297 000	2 576 000	2 356 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,84 %	−7,19 %	−4,27 %	1,89 %
Debt-to-Equity Ratio	−1,17	−1,09	−1,03	−1,01
Operating Profit Margin	94,49 %	93,18 %	110,27 %	-
Current Ratio	33,57	12,64	1,38	24
Quick Ratio	33,57	12,64	1,38	24
Equity Ratio	−5,78	−10,49	−12,25	−102,39
Gross Profit Margin	100 %	100 %	100 %	-