ØSTMARKA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−9,11 %

Current Ratio

4,67

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 700 000	9 228 000	8 761 000	8 482 000
Net Income	2 149 000	1 150 000	−347 000	1 406 000
Total Assets	18 459 000	17 656 000	18 473 000	20 917 000
Total Equity	−23 586 000	−25 735 000	−26 885 000	−26 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 700 000	9 228 000	8 761 000	8 482 000
Expenditure	6 563 000	7 417 000	8 256 000	6 134 000
Operating Profit	3 137 000	1 812 000	505 000	2 347 000
Financial Income	11 000	3 000	16 000	34 000
Financial Costs	999 000	665 000	868 000	975 000
Financial Balance	−988 000	−662 000	−852 000	−941 000
Earnings Before Tax	2 149 000	1 150 000	−347 000	1 406 000
Tax	0	0	0	0
Net Income	2 149 000	1 150 000	−347 000	1 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 671 000	15 496 000	15 477 000	15 477 000
Total Current Assets	2 787 000	2 160 000	2 996 000	5 440 000
Total Assets	18 459 000	17 656 000	18 473 000	20 917 000
Total Retained Equity	−23 603 000	−25 752 000	−26 902 000	−26 554 000
Total Equity	−23 586 000	−25 735 000	−26 885 000	−26 537 000
Total Long-Term Debt	41 448 000	42 837 000	44 514 000	46 080 000
Total Current Debt	597 000	554 000	843 000	1 374 000
Total Equity and Debt	18 459 000	17 656 000	18 473 000	20 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 700 000	9 228 000	8 761 000	8 482 000
Revenue	9 700 000	9 228 000	8 761 000	8 482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	406 000	385 000	351 000	352 000
Depreciation	10 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	6 563 000	7 417 000	8 256 000	6 134 000
Operating Profit	3 137 000	1 812 000	505 000	2 347 000
Financial Income	11 000	3 000	16 000	34 000
Financial Costs	999 000	665 000	868 000	975 000
Financial Balance	−988 000	−662 000	−852 000	−941 000
Dividends	0	0	0	0
Net Income	2 149 000	1 150 000	−347 000	1 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 471 000	15 471 000	15 471 000	15 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	24 000	5 000	5 000
Total Tangible Assets	15 486 000	15 496 000	15 476 000	15 476 000
Total Fiancial Fixed Assets	185 000	0	0	0
Total Fixed Assets	15 671 000	15 496 000	15 477 000	15 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 528 000	2 160 000	2 996 000	4 772 000
Total Current Assets	2 787 000	2 160 000	2 996 000	5 440 000
Total Assets	18 459 000	17 656 000	18 473 000	20 917 000
Total Equity	−23 586 000	−25 735 000	−26 885 000	−26 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 448 000	42 837 000	44 514 000	46 080 000
Creditors	136 000	27 000	327 000	803 000
Unpaid Taxes	5 000	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	457 000	527 000	517 000	555 000
Total Current Debt	597 000	554 000	843 000	1 374 000
Total Equity and Debt	18 459 000	17 656 000	18 473 000	20 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,11 %	−4,47 %	1,29 %	−5,3 %
Debt-to-Equity Ratio	−1,76	−1,66	−1,66	−1,74
Operating Profit Margin	32,34 %	19,64 %	5,76 %	27,67 %
Current Ratio	4,67	3,9	3,55	3,96
Quick Ratio	4,67	3,9	3,55	3,96
Equity Ratio	−1,28	−1,46	−1,46	−1,27
Gross Profit Margin	100 %	100 %	100 %	100 %