ØSTERØYA BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

12,97 %

Current Ratio

3,64

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 662 000	2 559 000	2 565 000	2 526 000
Net Income	872 000	−85 000	860 000	973 000
Total Assets	22 338 000	22 302 000	22 765 000	22 207 000
Total Equity	6 723 000	5 851 000	5 936 000	5 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 662 000	2 559 000	2 565 000	2 526 000
Expenditure	1 583 000	2 496 000	1 512 000	1 314 000
Operating Profit	1 110 000	85 000	1 071 000	1 229 000
Financial Income	12 000	0	4 000	12 000
Financial Costs	250 000	170 000	214 000	268 000
Financial Balance	−238 000	−170 000	−210 000	−256 000
Earnings Before Tax	872 000	−85 000	860 000	973 000
Tax	0	0	0	0
Net Income	872 000	−85 000	860 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 453 000	21 448 000	21 448 000	21 128 000
Total Current Assets	885 000	854 000	1 317 000	1 079 000
Total Assets	22 338 000	22 302 000	22 765 000	22 207 000
Total Retained Equity	6 719 000	5 847 000	5 932 000	5 072 000
Total Equity	6 723 000	5 851 000	5 936 000	5 076 000
Total Long-Term Debt	15 372 000	15 912 000	16 490 000	17 053 000
Total Current Debt	243 000	539 000	339 000	79 000
Total Equity and Debt	22 338 000	22 302 000	22 765 000	22 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 693 000	2 581 000	2 582 000	2 542 000
Revenue	2 662 000	2 559 000	2 565 000	2 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 583 000	2 496 000	1 512 000	1 314 000
Operating Profit	1 110 000	85 000	1 071 000	1 229 000
Financial Income	12 000	0	4 000	12 000
Financial Costs	250 000	170 000	214 000	268 000
Financial Balance	−238 000	−170 000	−210 000	−256 000
Dividends	0	0	0	0
Net Income	872 000	−85 000	860 000	973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 626 000	20 626 000	20 626 000	20 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	319 000	319 000	0
Total Tangible Assets	20 945 000	20 945 000	20 945 000	20 626 000
Total Fiancial Fixed Assets	509 000	503 000	503 000	502 000
Total Fixed Assets	21 453 000	21 448 000	21 448 000	21 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	737 000	1 218 000	993 000
Total Current Assets	885 000	854 000	1 317 000	1 079 000
Total Assets	22 338 000	22 302 000	22 765 000	22 207 000
Total Equity	6 723 000	5 851 000	5 936 000	5 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 372 000	15 912 000	16 490 000	17 053 000
Creditors	201 000	345 000	297 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	194 000	42 000	29 000
Total Current Debt	243 000	539 000	339 000	79 000
Total Equity and Debt	22 338 000	22 302 000	22 765 000	22 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,97 %	−1,45 %	14,49 %	19,17 %
Debt-to-Equity Ratio	2,29	2,72	2,78	3,36
Operating Profit Margin	41,7 %	3,32 %	41,75 %	48,65 %
Current Ratio	3,64	1,58	3,88	13,66
Quick Ratio	3,64	1,58	3,88	13,66
Equity Ratio	0,3	0,26	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %