ØSTRE SANDEÅSEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

3 364,91 %

Current Ratio

11,45

Debt-to-Equity Ratio

−135,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 799 000	2 749 000	2 638 000	2 570 000
Net Income	−3 836 000	364 000	−34 000	178 000
Total Assets	15 476 000	19 476 000	14 325 000	14 816 000
Total Equity	−114 000	3 722 000	3 358 000	3 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 799 000	2 749 000	2 638 000	2 570 000
Expenditure	6 354 000	2 263 000	2 505 000	2 186 000
Operating Profit	−3 555 000	486 000	132 000	384 000
Financial Income	22 000	0	3 000	8 000
Financial Costs	303 000	123 000	169 000	215 000
Financial Balance	−281 000	−123 000	−166 000	−207 000
Earnings Before Tax	−3 836 000	364 000	−34 000	178 000
Tax	0	0	0	0
Net Income	−3 836 000	364 000	−34 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 655 000	13 601 000	13 601 000	13 601 000
Total Current Assets	1 820 000	5 875 000	724 000	1 215 000
Total Assets	15 476 000	19 476 000	14 325 000	14 816 000
Total Retained Equity	−119 000	3 717 000	3 353 000	3 387 000
Total Equity	−114 000	3 722 000	3 358 000	3 392 000
Total Long-Term Debt	15 431 000	15 737 000	10 958 000	11 272 000
Total Current Debt	159 000	17 000	9 000	153 000
Total Equity and Debt	15 476 000	19 476 000	14 325 000	14 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 799 000	2 749 000	2 638 000	2 570 000
Revenue	2 799 000	2 749 000	2 638 000	2 570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	169 000	165 000	154 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 354 000	2 263 000	2 505 000	2 186 000
Operating Profit	−3 555 000	486 000	132 000	384 000
Financial Income	22 000	0	3 000	8 000
Financial Costs	303 000	123 000	169 000	215 000
Financial Balance	−281 000	−123 000	−166 000	−207 000
Dividends	0	0	0	0
Net Income	−3 836 000	364 000	−34 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 601 000	13 601 000	13 601 000	13 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 601 000	13 601 000	13 601 000	13 601 000
Total Fiancial Fixed Assets	54 000	0	0	0
Total Fixed Assets	13 655 000	13 601 000	13 601 000	13 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 658 000	5 729 000	591 000	1 085 000
Total Current Assets	1 820 000	5 875 000	724 000	1 215 000
Total Assets	15 476 000	19 476 000	14 325 000	14 816 000
Total Equity	−114 000	3 722 000	3 358 000	3 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 431 000	15 737 000	10 958 000	11 272 000
Creditors	157 000	10 000	9 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	159 000	17 000	9 000	153 000
Total Equity and Debt	15 476 000	19 476 000	14 325 000	14 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 364,91 %	9,78 %	−1,01 %	5,25 %
Debt-to-Equity Ratio	−135,36	4,23	3,26	3,32
Operating Profit Margin	−127,01 %	17,68 %	5 %	14,94 %
Current Ratio	11,45	345,59	80,44	7,94
Quick Ratio	11,45	345,59	80,44	7,94
Equity Ratio	−0,01	0,19	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %