ØSTLI BORETTSLAG

2054 MOGREINA

Finances

Share Ownership

Return on Equity

−8,45 %

Current Ratio

6,48

Debt-to-Equity Ratio

−2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 636 000	1 644 000	1 597 000
Net Income	169 000	−613 000	526 000	333 000
Total Assets	3 097 000	3 107 000	3 379 000	3 006 000
Total Equity	−1 999 000	−2 168 000	−1 554 000	−2 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 636 000	1 644 000	1 597 000
Expenditure	1 310 000	2 150 000	1 018 000	1 131 000
Operating Profit	299 000	−515 000	627 000	466 000
Financial Income	5 000	1 000	5 000	6 000
Financial Costs	135 000	99 000	106 000	139 000
Financial Balance	−130 000	−98 000	−101 000	−133 000
Earnings Before Tax	169 000	−613 000	526 000	333 000
Tax	0	0	0	0
Net Income	169 000	−613 000	526 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 008 000	2 008 000	2 008 000	2 008 000
Total Current Assets	1 089 000	1 099 000	1 371 000	998 000
Total Assets	3 097 000	3 107 000	3 379 000	3 006 000
Total Retained Equity	−2 003 000	−2 172 000	−1 558 000	−2 084 000
Total Equity	−1 999 000	−2 168 000	−1 554 000	−2 080 000
Total Long-Term Debt	4 928 000	5 175 000	4 761 000	4 946 000
Total Current Debt	168 000	100 000	172 000	140 000
Total Equity and Debt	3 097 000	3 107 000	3 379 000	3 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 584 000	1 584 000	1 584 000	1 584 000
Other Income	26 000	52 000	60 000	13 000
Revenue	1 610 000	1 636 000	1 644 000	1 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	90 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 310 000	2 150 000	1 018 000	1 131 000
Operating Profit	299 000	−515 000	627 000	466 000
Financial Income	5 000	1 000	5 000	6 000
Financial Costs	135 000	99 000	106 000	139 000
Financial Balance	−130 000	−98 000	−101 000	−133 000
Dividends	0	0	0	0
Net Income	169 000	−613 000	526 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 008 000	2 008 000	2 008 000	2 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 008 000	2 008 000	2 008 000	2 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 008 000	2 008 000	2 008 000	2 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 056 000	1 020 000	1 351 000	883 000
Total Current Assets	1 089 000	1 099 000	1 371 000	998 000
Total Assets	3 097 000	3 107 000	3 379 000	3 006 000
Total Equity	−1 999 000	−2 168 000	−1 554 000	−2 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 928 000	5 175 000	4 761 000	4 946 000
Creditors	90 000	36 000	68 000	58 000
Unpaid Taxes	16 000	13 000	11 000	18 000
Dividends	0	0	0	0
Other Current Debt	62 000	51 000	92 000	64 000
Total Current Debt	168 000	100 000	172 000	140 000
Total Equity and Debt	3 097 000	3 107 000	3 379 000	3 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,45 %	28,27 %	−33,85 %	−16,01 %
Debt-to-Equity Ratio	−2,47	−2,39	−3,06	−2,38
Operating Profit Margin	18,57 %	−31,48 %	38,14 %	29,18 %
Current Ratio	6,48	10,99	7,97	7,13
Quick Ratio	6,48	10,99	7,97	7,13
Equity Ratio	−0,65	−0,7	−0,46	−0,69
Gross Profit Margin	100 %	100 %	100 %	100 %