ØSTBYEN BORETTSLAG

8008 BODØ

Finances

Share Ownership

Return on Equity

−6,59 %

Current Ratio

5,31

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 967 000	6 675 000	7 025 000	6 883 000
Net Income	1 768 000	−993 000	−20 774 000	−13 373 000
Total Assets	32 069 000	31 431 000	35 587 000	57 550 000
Total Equity	−26 810 000	−28 577 000	−27 585 000	−6 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 967 000	6 675 000	7 025 000	6 883 000
Expenditure	3 783 000	6 706 000	26 578 000	19 091 000
Operating Profit	3 183 000	−41 000	−19 553 000	−12 209 000
Financial Income	42 000	6 000	80 000	346 000
Financial Costs	1 457 000	957 000	1 301 000	1 510 000
Financial Balance	−1 415 000	−951 000	−1 221 000	−1 164 000
Earnings Before Tax	1 768 000	−983 000	−20 774 000	−13 373 000
Tax	0	0	0	0
Net Income	1 768 000	−993 000	−20 774 000	−13 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 216 000	28 219 000	28 225 000	28 231 000
Total Current Assets	3 853 000	3 212 000	7 362 000	29 318 000
Total Assets	32 069 000	31 431 000	35 587 000	57 550 000
Total Retained Equity	−26 821 000	−28 588 000	−27 596 000	−6 822 000
Total Equity	−26 810 000	−28 577 000	−27 585 000	−6 811 000
Total Long-Term Debt	58 153 000	59 495 000	61 072 000	62 530 000
Total Current Debt	726 000	513 000	2 100 000	1 830 000
Total Equity and Debt	32 069 000	31 431 000	35 587 000	57 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 967 000	6 675 000	7 025 000	6 883 000
Revenue	6 967 000	6 675 000	7 025 000	6 883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	167 000	23 000	149 000	168 000
Depreciation	3 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 783 000	6 706 000	26 578 000	19 091 000
Operating Profit	3 183 000	−41 000	−19 553 000	−12 209 000
Financial Income	42 000	6 000	80 000	346 000
Financial Costs	1 457 000	957 000	1 301 000	1 510 000
Financial Balance	−1 415 000	−951 000	−1 221 000	−1 164 000
Dividends	0	0	0	0
Net Income	1 768 000	−993 000	−20 774 000	−13 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 216 000	28 216 000	28 216 000	28 216 000
Machinery and Plant Facilities	0	3 000	9 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	28 216 000	28 219 000	28 225 000	28 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 216 000	28 219 000	28 225 000	28 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 336 000	2 713 000	6 917 000	28 813 000
Total Current Assets	3 853 000	3 212 000	7 362 000	29 318 000
Total Assets	32 069 000	31 431 000	35 587 000	57 550 000
Total Equity	−26 810 000	−28 577 000	−27 585 000	−6 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 153 000	59 495 000	61 072 000	62 530 000
Creditors	694 000	498 000	2 030 000	1 801 000
Unpaid Taxes	0	0	60 000	0
Dividends	0	0	0	0
Other Current Debt	32 000	16 000	10 000	29 000
Total Current Debt	726 000	513 000	2 100 000	1 830 000
Total Equity and Debt	32 069 000	31 431 000	35 587 000	57 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,59 %	3,47 %	75,31 %	196,34 %
Debt-to-Equity Ratio	−2,17	−2,08	−2,21	−9,18
Operating Profit Margin	45,69 %	−0,61 %	−278,33 %	−177,38 %
Current Ratio	5,31	6,26	3,51	16,02
Quick Ratio	5,31	6,26	3,51	16,02
Equity Ratio	−0,84	−0,91	−0,78	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %