ØSTGÅRD BORETTSLAG III

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−8,63 %

Current Ratio

12,1

Debt-to-Equity Ratio

−4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 196 000	1 180 000	1 156 000
Net Income	167 000	268 000	−260 000	247 000
Total Assets	6 560 000	6 716 000	6 554 000	6 721 000
Total Equity	−1 936 000	−2 102 000	−2 370 000	−2 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 196 000	1 180 000	1 156 000
Expenditure	834 000	784 000	1 258 000	690 000
Operating Profit	394 000	411 000	−78 000	466 000
Financial Income	16 000	14 000	14 000	12 000
Financial Costs	243 000	158 000	196 000	231 000
Financial Balance	−227 000	−144 000	−182 000	−219 000
Earnings Before Tax	167 000	268 000	−260 000	247 000
Tax	0	0	0	0
Net Income	167 000	268 000	−260 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 968 000	5 973 000	5 978 000	5 983 000
Total Current Assets	593 000	743 000	576 000	738 000
Total Assets	6 560 000	6 716 000	6 554 000	6 721 000
Total Retained Equity	−1 938 000	−2 105 000	−2 372 000	−2 112 000
Total Equity	−1 936 000	−2 102 000	−2 370 000	−2 110 000
Total Long-Term Debt	8 447 000	8 663 000	8 903 000	8 604 000
Total Current Debt	49 000	155 000	21 000	226 000
Total Equity and Debt	6 560 000	6 716 000	6 554 000	6 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 229 000	1 196 000	1 180 000	1 156 000
Revenue	1 229 000	1 196 000	1 180 000	1 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	65 000	88 000	63 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	834 000	784 000	1 258 000	690 000
Operating Profit	394 000	411 000	−78 000	466 000
Financial Income	16 000	14 000	14 000	12 000
Financial Costs	243 000	158 000	196 000	231 000
Financial Balance	−227 000	−144 000	−182 000	−219 000
Dividends	0	0	0	0
Net Income	167 000	268 000	−260 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 960 000	5 960 000	5 960 000	5 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	18 000	23 000
Total Tangible Assets	5 968 000	5 973 000	5 978 000	5 983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 968 000	5 973 000	5 978 000	5 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	597 000	565 000	514 000
Total Current Assets	593 000	743 000	576 000	738 000
Total Assets	6 560 000	6 716 000	6 554 000	6 721 000
Total Equity	−1 936 000	−2 102 000	−2 370 000	−2 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 447 000	8 663 000	8 903 000	8 604 000
Creditors	40 000	133 000	2 000	217 000
Unpaid Taxes	0	1 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	8 000	20 000	16 000	5 000
Total Current Debt	49 000	155 000	21 000	226 000
Total Equity and Debt	6 560 000	6 716 000	6 554 000	6 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,63 %	−12,75 %	10,97 %	−11,71 %
Debt-to-Equity Ratio	−4,36	−4,12	−3,76	−4,08
Operating Profit Margin	32,06 %	34,36 %	−6,61 %	40,31 %
Current Ratio	12,1	4,79	27,43	3,27
Quick Ratio	12,1	4,79	27,43	3,27
Equity Ratio	−0,3	−0,31	−0,36	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %