ØSTENGA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

6,59

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 940 000	5 742 000	5 484 000	5 487 000
Net Income	204 000	654 000	352 000	1 738 000
Total Assets	36 247 000	36 887 000	34 910 000	36 133 000
Total Equity	9 816 000	9 611 000	8 957 000	8 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 940 000	5 742 000	5 484 000	5 487 000
Expenditure	5 126 000	4 662 000	4 593 000	3 110 000
Operating Profit	814 000	1 080 000	891 000	2 377 000
Financial Income	7 000	1 000	5 000	9 000
Financial Costs	616 000	427 000	543 000	649 000
Financial Balance	−609 000	−426 000	−538 000	−640 000
Earnings Before Tax	204 000	654 000	352 000	1 738 000
Tax	0	0	0	0
Net Income	204 000	654 000	352 000	1 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 795 000	33 713 000	33 713 000	33 713 000
Total Current Assets	2 452 000	3 174 000	1 197 000	2 420 000
Total Assets	36 247 000	36 887 000	34 910 000	36 133 000
Total Retained Equity	9 808 000	9 604 000	8 949 000	8 597 000
Total Equity	9 816 000	9 611 000	8 957 000	8 605 000
Total Long-Term Debt	26 059 000	26 976 000	25 695 000	26 984 000
Total Current Debt	372 000	299 000	258 000	544 000
Total Equity and Debt	36 247 000	36 887 000	34 910 000	36 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 940 000	5 742 000	5 484 000	5 487 000
Revenue	5 940 000	5 742 000	5 484 000	5 487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	99 000	114 000	149 000	154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 126 000	4 662 000	4 593 000	3 110 000
Operating Profit	814 000	1 080 000	891 000	2 377 000
Financial Income	7 000	1 000	5 000	9 000
Financial Costs	616 000	427 000	543 000	649 000
Financial Balance	−609 000	−426 000	−538 000	−640 000
Dividends	0	0	0	0
Net Income	204 000	654 000	352 000	1 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 417 000	32 417 000	32 417 000	32 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 295 000	1 295 000	1 295 000	1 295 000
Total Tangible Assets	33 713 000	33 713 000	33 713 000	33 713 000
Total Fiancial Fixed Assets	82 000	0	0	0
Total Fixed Assets	33 795 000	33 713 000	33 713 000	33 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 249 000	2 965 000	1 103 000	2 081 000
Total Current Assets	2 452 000	3 174 000	1 197 000	2 420 000
Total Assets	36 247 000	36 887 000	34 910 000	36 133 000
Total Equity	9 816 000	9 611 000	8 957 000	8 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 059 000	26 976 000	25 695 000	26 984 000
Creditors	218 000	144 000	88 000	453 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	149 000	154 000	167 000	88 000
Total Current Debt	372 000	299 000	258 000	544 000
Total Equity and Debt	36 247 000	36 887 000	34 910 000	36 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	6,8 %	3,93 %	20,2 %
Debt-to-Equity Ratio	2,65	2,81	2,87	3,14
Operating Profit Margin	13,7 %	18,81 %	16,25 %	43,32 %
Current Ratio	6,59	10,62	4,64	4,45
Quick Ratio	6,59	10,62	4,64	4,45
Equity Ratio	0,27	0,26	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %