ØSTGÅRD BORETTSLAG VII

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

1,52

Debt-to-Equity Ratio

−4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 252 000	1 190 000	1 165 000
Net Income	−79 000	249 000	206 000	183 000
Total Assets	6 667 000	6 590 000	6 585 000	6 793 000
Total Equity	−1 856 000	−1 777 000	−2 027 000	−2 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 252 000	1 190 000	1 165 000
Expenditure	1 094 000	851 000	788 000	746 000
Operating Profit	155 000	401 000	402 000	419 000
Financial Income	1 000	0	0	1 000
Financial Costs	234 000	152 000	196 000	237 000
Financial Balance	−233 000	−152 000	−196 000	−236 000
Earnings Before Tax	−79 000	249 000	206 000	183 000
Tax	0	0	0	0
Net Income	−79 000	249 000	206 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 082 000	6 122 000	6 162 000	6 203 000
Total Current Assets	585 000	468 000	423 000	590 000
Total Assets	6 667 000	6 590 000	6 585 000	6 793 000
Total Retained Equity	−1 858 000	−1 780 000	−2 029 000	−2 235 000
Total Equity	−1 856 000	−1 777 000	−2 027 000	−2 233 000
Total Long-Term Debt	8 139 000	8 362 000	8 608 000	8 831 000
Total Current Debt	384 000	5 000	3 000	194 000
Total Equity and Debt	6 667 000	6 590 000	6 585 000	6 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 248 000	1 252 000	1 190 000	1 165 000
Revenue	1 248 000	1 252 000	1 190 000	1 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	71 000	70 000	69 000
Depreciation	40 000	40 000	41 000	44 000
Impairment	0	0	0	0
Expenditure	1 094 000	851 000	788 000	746 000
Operating Profit	155 000	401 000	402 000	419 000
Financial Income	1 000	0	0	1 000
Financial Costs	234 000	152 000	196 000	237 000
Financial Balance	−233 000	−152 000	−196 000	−236 000
Dividends	0	0	0	0
Net Income	−79 000	249 000	206 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 557 000	4 557 000	4 557 000	4 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 525 000	1 565 000	1 605 000	1 646 000
Total Tangible Assets	6 082 000	6 122 000	6 162 000	6 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 082 000	6 122 000	6 162 000	6 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	466 000	419 000	397 000
Total Current Assets	585 000	468 000	423 000	590 000
Total Assets	6 667 000	6 590 000	6 585 000	6 793 000
Total Equity	−1 856 000	−1 777 000	−2 027 000	−2 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 139 000	8 362 000	8 608 000	8 831 000
Creditors	152 000	1 000	2 000	193 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	230 000	3 000	1 000	0
Total Current Debt	384 000	5 000	3 000	194 000
Total Equity and Debt	6 667 000	6 590 000	6 585 000	6 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	−14,01 %	−10,16 %	−8,2 %
Debt-to-Equity Ratio	−4,39	−4,71	−4,25	−3,95
Operating Profit Margin	12,42 %	32,03 %	33,78 %	35,97 %
Current Ratio	1,52	93,6	141	3,04
Quick Ratio	1,52	93,6	141	3,04
Equity Ratio	−0,28	−0,27	−0,31	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %