ØSTREMSNESET BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

−336

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	530 000	530 000	520 000
Net Income	16 000	98 000	103 000	133 000
Total Assets	3 615 000	3 793 000	3 674 000	3 655 000
Total Equity	1 606 000	1 590 000	1 492 000	1 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	530 000	530 000	520 000
Expenditure	470 000	397 000	385 000	338 000
Operating Profit	60 000	133 000	145 000	181 000
Financial Income	0	0	1 000	1 000
Financial Costs	45 000	36 000	43 000	49 000
Financial Balance	−45 000	−36 000	−42 000	−48 000
Earnings Before Tax	16 000	98 000	47 000	78 000
Tax	0	0	0	0
Net Income	16 000	98 000	103 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 278 000	3 278 000	3 278 000	3 278 000
Total Current Assets	336 000	514 000	396 000	377 000
Total Assets	3 615 000	3 793 000	3 674 000	3 655 000
Total Retained Equity	1 604 000	1 588 000	1 491 000	1 388 000
Total Equity	1 606 000	1 590 000	1 492 000	1 390 000
Total Long-Term Debt	2 010 000	2 105 000	2 177 000	2 265 000
Total Current Debt	−1 000	98 000	5 000	0
Total Equity and Debt	3 615 000	3 793 000	3 674 000	3 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	530 000	530 000	475 000	465 000
Revenue	530 000	530 000	530 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	13 000	12 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	470 000	397 000	385 000	338 000
Operating Profit	60 000	133 000	145 000	181 000
Financial Income	0	0	1 000	1 000
Financial Costs	45 000	36 000	43 000	49 000
Financial Balance	−45 000	−36 000	−42 000	−48 000
Dividends	0	0	0	0
Net Income	16 000	98 000	103 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 278 000	3 278 000	3 278 000	3 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 278 000	3 278 000	3 278 000	3 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 278 000	3 278 000	3 278 000	3 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	417 000	380 000	377 000
Total Current Assets	336 000	514 000	396 000	377 000
Total Assets	3 615 000	3 793 000	3 674 000	3 655 000
Total Equity	1 606 000	1 590 000	1 492 000	1 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 010 000	2 105 000	2 177 000	2 265 000
Creditors	0	97 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	0	0	0
Total Current Debt	−1 000	98 000	5 000	0
Total Equity and Debt	3 615 000	3 793 000	3 674 000	3 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	6,16 %	6,9 %	9,57 %
Debt-to-Equity Ratio	1,25	1,32	1,46	1,63
Operating Profit Margin	11,32 %	25,09 %	27,36 %	34,81 %
Current Ratio	−336	5,24	79,2	-
Quick Ratio	−336	5,24	79,2	-
Equity Ratio	0,44	0,42	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %