ØSTMARKNESSET BORETTSLAG

7075 TILLER

Finances

Share Ownership

Return on Equity

−4,27 %

Current Ratio

2,98

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 927 000	1 788 000	1 633 000	1 640 000
Net Income	−126 000	321 000	105 000	−39 000
Total Assets	6 966 000	6 814 000	6 693 000	6 865 000
Total Equity	2 953 000	3 079 000	2 758 000	2 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 927 000	1 788 000	1 633 000	1 640 000
Expenditure	1 952 000	1 396 000	1 445 000	1 548 000
Operating Profit	−25 000	391 000	189 000	92 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	102 000	70 000	85 000	133 000
Financial Balance	−101 000	−70 000	−84 000	−131 000
Earnings Before Tax	−126 000	321 000	105 000	−39 000
Tax	0	0	0	0
Net Income	−126 000	321 000	105 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 165 000	6 165 000	6 165 000	6 165 000
Total Current Assets	802 000	649 000	529 000	700 000
Total Assets	6 966 000	6 814 000	6 693 000	6 865 000
Total Retained Equity	2 948 000	3 074 000	2 753 000	2 648 000
Total Equity	2 953 000	3 079 000	2 758 000	2 653 000
Total Long-Term Debt	3 744 000	3 566 000	3 778 000	3 980 000
Total Current Debt	269 000	169 000	158 000	232 000
Total Equity and Debt	6 966 000	6 814 000	6 693 000	6 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 927 000	1 788 000	1 633 000	1 640 000
Other Income	0	0	0	0
Revenue	1 927 000	1 788 000	1 633 000	1 640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	91 000	98 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 952 000	1 396 000	1 445 000	1 548 000
Operating Profit	−25 000	391 000	189 000	92 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	102 000	70 000	85 000	133 000
Financial Balance	−101 000	−70 000	−84 000	−131 000
Dividends	0	0	0	0
Net Income	−126 000	321 000	105 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 165 000	6 165 000	6 165 000	6 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 165 000	6 165 000	6 165 000	6 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 165 000	6 165 000	6 165 000	6 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	649 000	483 000	667 000
Total Current Assets	802 000	649 000	529 000	700 000
Total Assets	6 966 000	6 814 000	6 693 000	6 865 000
Total Equity	2 953 000	3 079 000	2 758 000	2 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 744 000	3 566 000	3 778 000	3 980 000
Creditors	209 000	111 000	106 000	183 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	59 000	51 000	49 000
Total Current Debt	269 000	169 000	158 000	232 000
Total Equity and Debt	6 966 000	6 814 000	6 693 000	6 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,27 %	10,43 %	3,81 %	−1,47 %
Debt-to-Equity Ratio	1,27	1,16	1,37	1,5
Operating Profit Margin	−1,3 %	21,87 %	11,57 %	5,61 %
Current Ratio	2,98	3,84	3,35	3,02
Quick Ratio	2,98	3,84	3,35	3,02
Equity Ratio	0,42	0,45	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %