ØSTBYGRENDA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,69 %

Current Ratio

11,03

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 064 000	1 017 000	1 024 000
Net Income	103 000	143 000	−19 000	218 000
Total Assets	14 534 000	14 634 000	14 709 000	14 994 000
Total Equity	3 827 000	3 724 000	3 582 000	3 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 064 000	1 017 000	1 024 000
Expenditure	818 000	768 000	829 000	646 000
Operating Profit	251 000	296 000	189 000	378 000
Financial Income	14 000	10 000	12 000	17 000
Financial Costs	163 000	163 000	220 000	176 000
Financial Balance	−149 000	−153 000	−208 000	−159 000
Earnings Before Tax	103 000	143 000	−19 000	218 000
Tax	0	0	0	0
Net Income	103 000	143 000	−19 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 751 000	13 751 000	13 751 000	13 751 000
Total Current Assets	783 000	883 000	958 000	1 243 000
Total Assets	14 534 000	14 634 000	14 709 000	14 994 000
Total Retained Equity	3 825 000	3 722 000	3 580 000	3 599 000
Total Equity	3 827 000	3 724 000	3 582 000	3 601 000
Total Long-Term Debt	10 636 000	10 879 000	11 081 000	11 261 000
Total Current Debt	71 000	30 000	46 000	132 000
Total Equity and Debt	14 534 000	14 634 000	14 709 000	14 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 069 000	1 064 000	1 017 000	1 024 000
Revenue	1 069 000	1 064 000	1 017 000	1 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	40 000	35 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	818 000	768 000	829 000	646 000
Operating Profit	251 000	296 000	189 000	378 000
Financial Income	14 000	10 000	12 000	17 000
Financial Costs	163 000	163 000	220 000	176 000
Financial Balance	−149 000	−153 000	−208 000	−159 000
Dividends	0	0	0	0
Net Income	103 000	143 000	−19 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 751 000	13 751 000	13 751 000	13 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 751 000	13 751 000	13 751 000	13 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 751 000	13 751 000	13 751 000	13 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	753 000	855 000	931 000	1 144 000
Total Current Assets	783 000	883 000	958 000	1 243 000
Total Assets	14 534 000	14 634 000	14 709 000	14 994 000
Total Equity	3 827 000	3 724 000	3 582 000	3 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 636 000	10 879 000	11 081 000	11 261 000
Creditors	16 000	11 000	3 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	9 000	11 000	9 000
Total Current Debt	71 000	30 000	46 000	132 000
Total Equity and Debt	14 534 000	14 634 000	14 709 000	14 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	3,84 %	−0,53 %	6,05 %
Debt-to-Equity Ratio	2,78	2,92	3,09	3,13
Operating Profit Margin	23,48 %	27,82 %	18,58 %	36,91 %
Current Ratio	11,03	29,43	20,83	9,42
Quick Ratio	11,03	29,43	20,83	9,42
Equity Ratio	0,26	0,25	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %