ØSTGÅRD BORETTSLAG V

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−5,64 %

Current Ratio

58,89

Debt-to-Equity Ratio

−2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 168 000	1 148 000	1 074 000
Net Income	203 000	241 000	257 000	70 000
Total Assets	4 004 000	4 008 000	3 979 000	3 986 000
Total Equity	−3 598 000	−3 800 000	−4 042 000	−4 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 168 000	1 148 000	1 074 000
Expenditure	819 000	784 000	716 000	793 000
Operating Profit	419 000	384 000	433 000	282 000
Financial Income	10 000	8 000	8 000	9 000
Financial Costs	226 000	150 000	184 000	220 000
Financial Balance	−216 000	−142 000	−176 000	−211 000
Earnings Before Tax	203 000	241 000	257 000	70 000
Tax	0	0	0	0
Net Income	203 000	241 000	257 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 473 000	3 514 000	3 556 000	3 597 000
Total Current Assets	530 000	494 000	424 000	390 000
Total Assets	4 004 000	4 008 000	3 979 000	3 986 000
Total Retained Equity	−3 600 000	−3 803 000	−4 044 000	−4 301 000
Total Equity	−3 598 000	−3 800 000	−4 042 000	−4 299 000
Total Long-Term Debt	7 592 000	7 794 000	8 017 000	8 223 000
Total Current Debt	9 000	14 000	4 000	63 000
Total Equity and Debt	4 004 000	4 008 000	3 979 000	3 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 238 000	1 168 000	1 148 000	1 074 000
Revenue	1 238 000	1 168 000	1 148 000	1 074 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	57 000
Depreciation	41 000	41 000	41 000	11 000
Impairment	0	0	0	0
Expenditure	819 000	784 000	716 000	793 000
Operating Profit	419 000	384 000	433 000	282 000
Financial Income	10 000	8 000	8 000	9 000
Financial Costs	226 000	150 000	184 000	220 000
Financial Balance	−216 000	−142 000	−176 000	−211 000
Dividends	0	0	0	0
Net Income	203 000	241 000	257 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 908 000	1 908 000	1 908 000	1 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 565 000	1 606 000	1 647 000	1 688 000
Total Tangible Assets	3 473 000	3 514 000	3 556 000	3 597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 473 000	3 514 000	3 556 000	3 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	455 000	387 000	301 000
Total Current Assets	530 000	494 000	424 000	390 000
Total Assets	4 004 000	4 008 000	3 979 000	3 986 000
Total Equity	−3 598 000	−3 800 000	−4 042 000	−4 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 592 000	7 794 000	8 017 000	8 223 000
Creditors	4 000	6 000	3 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	8 000	0	0
Total Current Debt	9 000	14 000	4 000	63 000
Total Equity and Debt	4 004 000	4 008 000	3 979 000	3 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,64 %	−6,34 %	−6,36 %	−1,63 %
Debt-to-Equity Ratio	−2,11	−2,05	−1,98	−1,91
Operating Profit Margin	33,84 %	32,88 %	37,72 %	26,26 %
Current Ratio	58,89	35,29	106	6,19
Quick Ratio	58,89	35,29	106	6,19
Equity Ratio	−0,9	−0,95	−1,02	−1,08
Gross Profit Margin	100 %	100 %	100 %	100 %