ØSTBY BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−32,56 %

Current Ratio

23,36

Debt-to-Equity Ratio

−16,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 956 000	1 922 000	1 899 000	1 862 000
Net Income	281 000	455 000	432 000	233 000
Total Assets	13 382 000	13 490 000	13 368 000	13 131 000
Total Equity	−863 000	−1 143 000	−1 598 000	−2 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 956 000	1 922 000	1 899 000	1 862 000
Expenditure	1 385 000	1 283 000	1 237 000	1 344 000
Operating Profit	571 000	640 000	662 000	517 000
Financial Income	0	1 000	15 000	11 000
Financial Costs	290 000	186 000	245 000	295 000
Financial Balance	−290 000	−185 000	−230 000	−284 000
Earnings Before Tax	281 000	455 000	432 000	233 000
Tax	0	0	0	0
Net Income	281 000	455 000	432 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 391 000	10 391 000	10 391 000	10 391 000
Total Current Assets	2 990 000	3 099 000	2 976 000	2 740 000
Total Assets	13 382 000	13 490 000	13 368 000	13 131 000
Total Retained Equity	−867 000	1 147 000	1 602 000	2 034 000
Total Equity	−863 000	−1 143 000	−1 598 000	−2 030 000
Total Long-Term Debt	14 117 000	14 412 000	14 750 000	15 066 000
Total Current Debt	128 000	222 000	216 000	95 000
Total Equity and Debt	13 382 000	13 490 000	13 368 000	13 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 956 000	0	0	0
Other Income	0	1 922 000	1 899 000	1 862 000
Revenue	1 956 000	1 922 000	1 899 000	1 862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	79 000	76 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 385 000	1 283 000	1 237 000	1 344 000
Operating Profit	571 000	640 000	662 000	517 000
Financial Income	0	1 000	15 000	11 000
Financial Costs	290 000	186 000	245 000	295 000
Financial Balance	−290 000	−185 000	−230 000	−284 000
Dividends	0	0	0	0
Net Income	281 000	455 000	432 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 391 000	10 391 000	10 391 000	10 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 391 000	10 391 000	10 391 000	10 391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 391 000	10 391 000	10 391 000	10 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 732 000	2 866 000	2 763 000	2 627 000
Total Current Assets	2 990 000	3 099 000	2 976 000	2 740 000
Total Assets	13 382 000	13 490 000	13 368 000	13 131 000
Total Equity	−863 000	−1 143 000	−1 598 000	−2 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 117 000	14 412 000	14 750 000	15 066 000
Creditors	128 000	222 000	206 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	9 000
Total Current Debt	128 000	222 000	216 000	95 000
Total Equity and Debt	13 382 000	13 490 000	13 368 000	13 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,56 %	−39,81 %	−27,03 %	−11,48 %
Debt-to-Equity Ratio	−16,36	−12,61	−9,23	−7,42
Operating Profit Margin	29,19 %	33,3 %	34,86 %	27,77 %
Current Ratio	23,36	13,96	13,78	28,84
Quick Ratio	23,36	13,96	13,78	28,84
Equity Ratio	−0,06	−0,08	−0,12	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %