ØSTGÅRD BORETTSLAG IV

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0,94 %

Current Ratio

41,77

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 162 000	1 130 000	1 083 000	1 081 000
Net Income	−30 000	−252 000	57 000	15 000
Total Assets	4 590 000	5 130 000	4 805 000	4 911 000
Total Equity	−3 177 000	−3 147 000	−2 895 000	−2 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 162 000	1 130 000	1 083 000	1 081 000
Expenditure	980 000	1 246 000	860 000	869 000
Operating Profit	182 000	−116 000	223 000	211 000
Financial Income	14 000	9 000	9 000	10 000
Financial Costs	227 000	145 000	174 000	206 000
Financial Balance	−213 000	−136 000	−165 000	−196 000
Earnings Before Tax	−30 000	−252 000	57 000	15 000
Tax	0	0	0	0
Net Income	−30 000	−252 000	57 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 046 000	4 058 000	4 076 000	4 095 000
Total Current Assets	543 000	1 071 000	728 000	816 000
Total Assets	4 590 000	5 130 000	4 805 000	4 911 000
Total Retained Equity	−3 179 000	−3 149 000	−2 898 000	−2 955 000
Total Equity	−3 177 000	−3 147 000	−2 895 000	−2 953 000
Total Long-Term Debt	7 753 000	7 961 000	7 729 000	7 726 000
Total Current Debt	13 000	316 000	−29 000	138 000
Total Equity and Debt	4 590 000	5 130 000	4 805 000	4 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 162 000	1 130 000	1 083 000	1 081 000
Revenue	1 162 000	1 130 000	1 083 000	1 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	49 000	45 000	46 000
Depreciation	12 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	980 000	1 246 000	860 000	869 000
Operating Profit	182 000	−116 000	223 000	211 000
Financial Income	14 000	9 000	9 000	10 000
Financial Costs	227 000	145 000	174 000	206 000
Financial Balance	−213 000	−136 000	−165 000	−196 000
Dividends	0	0	0	0
Net Income	−30 000	−252 000	57 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 005 000	4 005 000	4 005 000	4 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	53 000	71 000	90 000
Total Tangible Assets	4 046 000	4 058 000	4 076 000	4 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 046 000	4 058 000	4 076 000	4 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	1 035 000	718 000	719 000
Total Current Assets	543 000	1 071 000	728 000	816 000
Total Assets	4 590 000	5 130 000	4 805 000	4 911 000
Total Equity	−3 177 000	−3 147 000	−2 895 000	−2 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 753 000	7 961 000	7 729 000	7 726 000
Creditors	3 000	298 000	−33 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	16 000	3 000	9 000
Total Current Debt	13 000	316 000	−29 000	138 000
Total Equity and Debt	4 590 000	5 130 000	4 805 000	4 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	8,01 %	−1,97 %	−0,51 %
Debt-to-Equity Ratio	−2,44	−2,53	−2,67	−2,62
Operating Profit Margin	15,66 %	−10,27 %	20,59 %	19,52 %
Current Ratio	41,77	3,39	−25,1	5,91
Quick Ratio	41,77	3,39	−25,1	5,91
Equity Ratio	−0,69	−0,61	−0,6	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %