ØSTGÅRD 1 BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

49,46 %

Current Ratio

59,6

Debt-to-Equity Ratio

−7,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 210 000	1 152 000	1 152 000
Net Income	−551 000	326 000	42 000	202 000
Total Assets	7 708 000	7 516 000	7 349 000	7 527 000
Total Equity	−1 114 000	−562 000	−889 000	−931 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 210 000	1 152 000	1 152 000
Expenditure	1 529 000	744 000	925 000	726 000
Operating Profit	−319 000	466 000	227 000	426 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	237 000	140 000	186 000	225 000
Financial Balance	−233 000	−139 000	−185 000	−224 000
Earnings Before Tax	−551 000	326 000	42 000	202 000
Tax	0	0	0	0
Net Income	−551 000	326 000	42 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 814 000	6 886 000	6 966 000	7 040 000
Total Current Assets	894 000	630 000	383 000	487 000
Total Assets	7 708 000	7 516 000	7 349 000	7 527 000
Total Retained Equity	−1 116 000	−565 000	−891 000	−933 000
Total Equity	−1 114 000	−562 000	−889 000	−931 000
Total Long-Term Debt	8 806 000	7 977 000	8 218 000	8 438 000
Total Current Debt	15 000	101 000	19 000	20 000
Total Equity and Debt	7 708 000	7 516 000	7 349 000	7 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 210 000	1 210 000	1 152 000	1 152 000
Revenue	1 210 000	1 210 000	1 152 000	1 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	47 000	63 000	84 000
Depreciation	73 000	80 000	74 000	62 000
Impairment	0	0	0	0
Expenditure	1 529 000	744 000	925 000	726 000
Operating Profit	−319 000	466 000	227 000	426 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	237 000	140 000	186 000	225 000
Financial Balance	−233 000	−139 000	−185 000	−224 000
Dividends	0	0	0	0
Net Income	−551 000	326 000	42 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 737 000	4 737 000	4 737 000	4 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 076 000	2 149 000	2 229 000	2 303 000
Total Tangible Assets	6 814 000	6 886 000	6 966 000	7 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 814 000	6 886 000	6 966 000	7 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	521 000	383 000	483 000
Total Current Assets	894 000	630 000	383 000	487 000
Total Assets	7 708 000	7 516 000	7 349 000	7 527 000
Total Equity	−1 114 000	−562 000	−889 000	−931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 806 000	7 977 000	8 218 000	8 438 000
Creditors	1 000	81 000	9 000	4 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	11 000	17 000	8 000	12 000
Total Current Debt	15 000	101 000	19 000	20 000
Total Equity and Debt	7 708 000	7 516 000	7 349 000	7 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,46 %	−58,01 %	−4,72 %	−21,7 %
Debt-to-Equity Ratio	−7,9	−14,19	−9,24	−9,06
Operating Profit Margin	−26,36 %	38,51 %	19,7 %	36,98 %
Current Ratio	59,6	6,24	20,16	24,35
Quick Ratio	59,6	6,24	20,16	24,35
Equity Ratio	−0,14	−0,07	−0,12	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %