ØSTRE LINDEBERG BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

6,41 %

Current Ratio

6,17

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 777 000	16 849 000	16 879 000	16 873 000
Net Income	2 185 000	1 626 000	4 242 000	4 495 000
Total Assets	105 228 000	105 501 000	106 482 000	107 130 000
Total Equity	34 088 000	31 903 000	30 277 000	26 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 777 000	16 849 000	16 879 000	16 873 000
Expenditure	14 432 000	14 539 000	11 686 000	11 129 000
Operating Profit	3 345 000	2 311 000	5 193 000	5 744 000
Financial Income	239 000	222 000	228 000	234 000
Financial Costs	1 399 000	907 000	1 179 000	1 482 000
Financial Balance	−1 160 000	−685 000	−951 000	−1 248 000
Earnings Before Tax	2 185 000	1 626 000	4 242 000	4 495 000
Tax	0	0	0	0
Net Income	2 185 000	1 626 000	4 242 000	4 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 306 000	101 461 000	101 961 000	98 365 000
Total Current Assets	3 922 000	4 040 000	4 521 000	8 765 000
Total Assets	105 228 000	105 501 000	106 482 000	107 130 000
Total Retained Equity	34 056 000	31 871 000	30 245 000	26 003 000
Total Equity	34 088 000	31 903 000	30 277 000	26 035 000
Total Long-Term Debt	70 504 000	73 015 000	76 020 000	78 869 000
Total Current Debt	636 000	582 000	185 000	2 227 000
Total Equity and Debt	105 228 000	105 501 000	106 482 000	107 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 777 000	16 849 000	16 879 000	16 873 000
Revenue	17 777 000	16 849 000	16 879 000	16 873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	489 000	474 000	457 000	478 000
Depreciation	500 000	500 000	512 000	114 000
Impairment	0	0	0	0
Expenditure	14 432 000	14 539 000	11 686 000	11 129 000
Operating Profit	3 345 000	2 311 000	5 193 000	5 744 000
Financial Income	239 000	222 000	228 000	234 000
Financial Costs	1 399 000	907 000	1 179 000	1 482 000
Financial Balance	−1 160 000	−685 000	−951 000	−1 248 000
Dividends	0	0	0	0
Net Income	2 185 000	1 626 000	4 242 000	4 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 776 000	97 776 000	97 776 000	97 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 186 000	3 685 000	4 185 000	590 000
Total Tangible Assets	100 961 000	101 461 000	101 961 000	98 365 000
Total Fiancial Fixed Assets	345 000	0	0	0
Total Fixed Assets	101 306 000	101 461 000	101 961 000	98 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 742 000	3 864 000	4 359 000	6 712 000
Total Current Assets	3 922 000	4 040 000	4 521 000	8 765 000
Total Assets	105 228 000	105 501 000	106 482 000	107 130 000
Total Equity	34 088 000	31 903 000	30 277 000	26 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 504 000	73 015 000	76 020 000	78 869 000
Creditors	618 000	577 000	178 000	2 217 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	1 000
Total Current Debt	636 000	582 000	185 000	2 227 000
Total Equity and Debt	105 228 000	105 501 000	106 482 000	107 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	5,1 %	14,01 %	17,27 %
Debt-to-Equity Ratio	2,07	2,29	2,51	3,03
Operating Profit Margin	18,82 %	13,72 %	30,77 %	34,04 %
Current Ratio	6,17	6,94	24,44	3,94
Quick Ratio	6,17	6,94	24,44	3,94
Equity Ratio	0,32	0,3	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %