ØSTMARKA BORETTSLAG

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,01 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 221 000	2 127 000	2 033 000	2 035 000
Net Income	191 000	143 000	−459 000	−59 000
Total Assets	6 974 000	6 752 000	6 606 000	7 045 000
Total Equity	6 345 000	6 154 000	6 011 000	6 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 221 000	2 127 000	2 033 000	2 035 000
Expenditure	2 030 000	1 984 000	2 490 000	2 092 000
Operating Profit	191 000	143 000	−458 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	191 000	143 000	−459 000	−59 000
Tax	0	0	0	0
Net Income	191 000	143 000	−459 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 248 000	6 248 000	6 248 000	6 248 000
Total Current Assets	726 000	504 000	358 000	797 000
Total Assets	6 974 000	6 752 000	6 606 000	7 045 000
Total Retained Equity	6 340 000	6 149 000	6 006 000	6 464 000
Total Equity	6 345 000	6 154 000	6 011 000	6 469 000
Total Long-Term Debt	389 000	389 000	389 000	389 000
Total Current Debt	239 000	209 000	206 000	186 000
Total Equity and Debt	6 974 000	6 752 000	6 606 000	7 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 221 000	2 127 000	2 033 000	2 035 000
Other Income	0	0	0	0
Revenue	2 221 000	2 127 000	2 033 000	2 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	145 000	135 000	156 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 030 000	1 984 000	2 490 000	2 092 000
Operating Profit	191 000	143 000	−458 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	191 000	143 000	−459 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 248 000	6 248 000	6 248 000	6 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 248 000	6 248 000	6 248 000	6 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 248 000	6 248 000	6 248 000	6 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	460 000	278 000	765 000
Total Current Assets	726 000	504 000	358 000	797 000
Total Assets	6 974 000	6 752 000	6 606 000	7 045 000
Total Equity	6 345 000	6 154 000	6 011 000	6 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000	389 000	389 000	389 000
Creditors	179 000	176 000	175 000	161 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	32 000	30 000	25 000
Total Current Debt	239 000	209 000	206 000	186 000
Total Equity and Debt	6 974 000	6 752 000	6 606 000	7 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	2,32 %	−7,64 %	−0,91 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,06
Operating Profit Margin	8,6 %	6,72 %	−22,53 %	−2,85 %
Current Ratio	3,04	2,41	1,74	4,28
Quick Ratio	3,04	2,41	1,74	4,28
Equity Ratio	0,91	0,91	0,91	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %