ØSTERBØ FJELLSTOVE AS

5745 AURLAND

Finances

Return on Equity

−49,01 %

Current Ratio

0,23

Debt-to-Equity Ratio

5,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 685 000	5 348 000	4 304 000	5 408 000
Net Income	−298 000	196 000	−783 000	−1 274 000
Total Assets	9 217 000	9 401 000	9 594 000	11 721 000
Total Equity	608 000	906 000	711 000	1 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 685 000	5 348 000	4 304 000	5 408 000
Expenditure	5 839 000	4 879 000	5 047 000	6 740 000
Operating Profit	−155 000	470 000	−742 000	−1 333 000
Financial Income	0	1 000	1 000	0
Financial Costs	227 000	219 000	263 000	300 000
Financial Balance	−227 000	−218 000	−262 000	−300 000
Earnings Before Tax	−382 000	251 000	−1 004 000	−1 633 000
Tax	−84 000	55 000	−221 000	−359 000
Net Income	−298 000	196 000	−783 000	−1 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 030 000	8 510 000	9 106 000	9 437 000
Total Current Assets	1 187 000	891 000	488 000	2 284 000
Total Assets	9 217 000	9 401 000	9 594 000	11 721 000
Total Retained Equity	58 000	356 000	161 000	944 000
Total Equity	608 000	906 000	711 000	1 494 000
Total Long-Term Debt	3 499 000	3 955 000	4 401 000	4 814 000
Total Current Debt	5 110 000	4 540 000	4 482 000	5 413 000
Total Equity and Debt	9 217 000	9 401 000	9 594 000	11 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 685 000	5 348 000	4 285 000	5 398 000
Other Income	0	0	19 000	10 000
Revenue	5 685 000	5 348 000	4 304 000	5 408 000
Cost of Goods Sold	774 000	908 000	894 000	1 142 000
Salary Costs	2 942 000	2 272 000	2 451 000	3 264 000
Depreciation	564 000	567 000	563 000	605 000
Impairment	0	0	0	0
Expenditure	5 839 000	4 879 000	5 047 000	6 740 000
Operating Profit	−155 000	470 000	−742 000	−1 333 000
Financial Income	0	1 000	1 000	0
Financial Costs	227 000	219 000	263 000	300 000
Financial Balance	−227 000	−218 000	−262 000	−300 000
Dividends	0	0	0	0
Net Income	−298 000	196 000	−783 000	−1 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	646 000	561 000	617 000	396 000
Real Eastate	6 363 000	6 879 000	7 395 000	7 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 002 000	1 050 000	1 075 000	1 110 000
Total Tangible Assets	7 364 000	7 929 000	8 469 000	9 021 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	8 030 000	8 510 000	9 106 000	9 437 000
Stock	119 000	64 000	52 000	49 000
Total Investments	0	0	0	0
Cash, Bank	698 000	509 000	43 000	59 000
Total Current Assets	1 187 000	891 000	488 000	2 284 000
Total Assets	9 217 000	9 401 000	9 594 000	11 721 000
Total Equity	608 000	906 000	711 000	1 494 000
Short-Term Group Debt	4 766 000	4 366 000	4 166 000	4 824 000
Total Long-Term Debt	3 499 000	3 955 000	4 401 000	4 814 000
Creditors	80 000	15 000	68 000	188 000
Unpaid Taxes	63 000	39 000	57 000	−2 000
Dividends	0	0	0	0
Other Current Debt	201 000	120 000	169 000	153 000
Total Current Debt	5 110 000	4 540 000	4 482 000	5 413 000
Total Equity and Debt	9 217 000	9 401 000	9 594 000	11 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,01 %	21,63 %	−110,13 %	−85,27 %
Debt-to-Equity Ratio	5,75	4,37	6,19	3,22
Operating Profit Margin	−2,73 %	8,79 %	−17,24 %	−24,65 %
Current Ratio	0,23	0,2	0,11	0,42
Quick Ratio	0,24	0,2	0,11	0,43
Equity Ratio	0,07	0,1	0,07	0,13
Gross Profit Margin	86,39 %	83,02 %	79,23 %	78,88 %