ØSTGÅRD BORETTSLAG 2

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

20,31 %

Current Ratio

3,23

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 307 000	1 281 000	1 283 000	1 281 000
Net Income	−1 081 000	294 000	298 000	275 000
Total Assets	4 977 000	5 102 000	4 886 000	4 938 000
Total Equity	−5 322 000	−4 240 000	−4 866 000	−5 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 307 000	1 281 000	1 283 000	1 281 000
Expenditure	2 093 000	803 000	771 000	746 000
Operating Profit	−787 000	478 000	512 000	536 000
Financial Income	6 000	0	12 000	12 000
Financial Costs	301 000	185 000	226 000	273 000
Financial Balance	−295 000	−185 000	−214 000	−261 000
Earnings Before Tax	−1 081 000	294 000	298 000	275 000
Tax	0	0	0	0
Net Income	−1 081 000	294 000	298 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 538 000	4 499 000	4 456 000	4 487 000
Total Current Assets	439 000	603 000	430 000	451 000
Total Assets	4 977 000	5 102 000	4 886 000	4 938 000
Total Retained Equity	−5 656 000	−4 575 000	−4 869 000	−5 167 000
Total Equity	−5 322 000	−4 240 000	−4 866 000	−5 164 000
Total Long-Term Debt	10 163 000	9 136 000	9 748 000	10 007 000
Total Current Debt	136 000	206 000	4 000	95 000
Total Equity and Debt	4 977 000	5 102 000	4 886 000	4 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 307 000	1 281 000	1 283 000	1 281 000
Revenue	1 307 000	1 281 000	1 283 000	1 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	72 000	69 000	72 000
Depreciation	43 000	31 000	31 000	3 000
Impairment	0	0	0	0
Expenditure	2 093 000	803 000	771 000	746 000
Operating Profit	−787 000	478 000	512 000	536 000
Financial Income	6 000	0	12 000	12 000
Financial Costs	301 000	185 000	226 000	273 000
Financial Balance	−295 000	−185 000	−214 000	−261 000
Dividends	0	0	0	0
Net Income	−1 081 000	294 000	298 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 037 000	3 037 000	3 037 000	4 478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 501 000	1 463 000	1 419 000	9 000
Total Tangible Assets	4 538 000	4 499 000	4 456 000	4 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 538 000	4 499 000	4 456 000	4 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	392 000	380 000	303 000
Total Current Assets	439 000	603 000	430 000	451 000
Total Assets	4 977 000	5 102 000	4 886 000	4 938 000
Total Equity	−5 322 000	−4 240 000	−4 866 000	−5 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 163 000	9 136 000	9 748 000	10 007 000
Creditors	117 000	192 000	3 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	14 000	0	1 000
Total Current Debt	136 000	206 000	4 000	95 000
Total Equity and Debt	4 977 000	5 102 000	4 886 000	4 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,31 %	−6,93 %	−6,12 %	−5,33 %
Debt-to-Equity Ratio	−1,91	−2,15	−2	−1,94
Operating Profit Margin	−60,21 %	37,31 %	39,91 %	41,84 %
Current Ratio	3,23	2,93	107,5	4,75
Quick Ratio	3,23	2,93	107,5	4,75
Equity Ratio	−1,07	−0,83	−1	−1,05
Gross Profit Margin	100 %	100 %	100 %	100 %