ØSTAUSA BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

29,59 %

Current Ratio

7,06

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 763 000	8 987 000	7 344 000	7 395 000
Net Income	−11 958 000	2 285 000	1 746 000	2 673 000
Total Assets	30 109 000	29 495 000	28 510 000	27 432 000
Total Equity	−40 417 000	−28 459 000	−30 974 000	−32 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 763 000	8 987 000	7 344 000	7 395 000
Expenditure	18 306 000	5 905 000	4 524 000	3 451 000
Operating Profit	−10 542 000	3 082 000	2 819 000	3 944 000
Financial Income	89 000	11 000	13 000	52 000
Financial Costs	1 505 000	808 000	1 085 000	1 322 000
Financial Balance	−1 416 000	−797 000	−1 072 000	−1 270 000
Earnings Before Tax	−11 958 000	2 285 000	1 746 000	2 673 000
Tax	0	0	0	0
Net Income	−11 958 000	2 285 000	1 746 000	2 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 686 000	22 849 000	23 125 000	22 734 000
Total Current Assets	7 423 000	6 646 000	5 385 000	4 698 000
Total Assets	30 109 000	29 495 000	28 510 000	27 432 000
Total Retained Equity	−40 430 000	−28 472 000	−30 987 000	−32 733 000
Total Equity	−40 417 000	−28 459 000	−30 974 000	−32 720 000
Total Long-Term Debt	69 476 000	56 413 000	58 674 000	59 768 000
Total Current Debt	1 051 000	1 541 000	810 000	385 000
Total Equity and Debt	30 109 000	29 495 000	28 510 000	27 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 763 000	8 987 000	7 344 000	7 395 000
Revenue	7 763 000	8 987 000	7 344 000	7 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	226 000	226 000	297 000	219 000
Depreciation	163 000	163 000	163 000	163 000
Impairment	0	0	0	0
Expenditure	18 306 000	5 905 000	4 524 000	3 451 000
Operating Profit	−10 542 000	3 082 000	2 819 000	3 944 000
Financial Income	89 000	11 000	13 000	52 000
Financial Costs	1 505 000	808 000	1 085 000	1 322 000
Financial Balance	−1 416 000	−797 000	−1 072 000	−1 270 000
Dividends	0	0	0	0
Net Income	−11 958 000	2 285 000	1 746 000	2 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 163 000	21 163 000	21 276 000	20 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 523 000	1 686 000	1 849 000	2 013 000
Total Tangible Assets	22 686 000	22 849 000	23 125 000	22 734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 686 000	22 849 000	23 125 000	22 734 000
Stock	0	0	0	0
Total Investments	727 000	930 000	0	0
Cash, Bank	5 739 000	4 923 000	4 532 000	4 095 000
Total Current Assets	7 423 000	6 646 000	5 385 000	4 698 000
Total Assets	30 109 000	29 495 000	28 510 000	27 432 000
Total Equity	−40 417 000	−28 459 000	−30 974 000	−32 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 476 000	56 413 000	58 674 000	59 768 000
Creditors	371 000	403 000	457 000	194 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	680 000	1 138 000	353 000	191 000
Total Current Debt	1 051 000	1 541 000	810 000	385 000
Total Equity and Debt	30 109 000	29 495 000	28 510 000	27 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,59 %	−8,03 %	−5,64 %	−8,17 %
Debt-to-Equity Ratio	−1,72	−1,98	−1,89	−1,83
Operating Profit Margin	−135,8 %	34,29 %	38,39 %	53,33 %
Current Ratio	7,06	4,31	6,65	12,2
Quick Ratio	7,06	4,31	6,65	12,2
Equity Ratio	−1,34	−0,96	−1,09	−1,19
Gross Profit Margin	100 %	100 %	100 %	100 %