company

ØSTLI BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

30,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	473 000	451 000	410 000
Net Income	148 000	118 000	−149 000	99 000
Total Assets	983 000	894 000	851 000	1 102 000
Total Equity	485 000	337 000	218 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	473 000	451 000	410 000
Expenditure	314 000	345 000	587 000	295 000
Operating Profit	160 000	128 000	−137 000	114 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	13 000	10 000	14 000	18 000
Financial Balance	−11 000	−10 000	−12 000	−15 000
Earnings Before Tax	148 000	118 000	−149 000	99 000
Tax	0	0	0	0
Net Income	148 000	118 000	−149 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	573 000	573 000	573 000
Total Current Assets	401 000	321 000	278 000	529 000
Total Assets	983 000	894 000	851 000	1 102 000
Total Retained Equity	484 000	336 000	218 000	366 000
Total Equity	485 000	337 000	218 000	367 000
Total Long-Term Debt	497 000	557 000	626 000	693 000
Total Current Debt	0	0	7 000	42 000
Total Equity and Debt	983 000	894 000	851 000	1 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	473 000	473 000	451 000	410 000
Revenue	473 000	473 000	451 000	410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	314 000	345 000	587 000	295 000
Operating Profit	160 000	128 000	−137 000	114 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	13 000	10 000	14 000	18 000
Financial Balance	−11 000	−10 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	148 000	118 000	−149 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	573 000	573 000	573 000	573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	573 000	573 000	573 000	573 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	582 000	573 000	573 000	573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	306 000	263 000	475 000
Total Current Assets	401 000	321 000	278 000	529 000
Total Assets	983 000	894 000	851 000	1 102 000
Total Equity	485 000	337 000	218 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	497 000	557 000	626 000	693 000
Creditors	0	0	0	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	0	0	7 000	42 000
Total Equity and Debt	983 000	894 000	851 000	1 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,52 %	35,01 %	−68,35 %	26,98 %
Debt-to-Equity Ratio	1,02	1,65	2,87	1,89
Operating Profit Margin	33,83 %	27,06 %	−30,38 %	27,8 %
Current Ratio	-	-	39,71	12,6
Quick Ratio	-	-	39,71	12,6
Equity Ratio	0,49	0,38	0,26	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English