ØSTBY SAMEIESKOG ANS

2423 ØSTBY

Finances

Share Ownership

Return on Equity

33,59 %

Current Ratio

7,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 270 000	2 498 000	1 177 000	935 000
Net Income	955 000	1 770 000	524 000	804 000
Total Assets	2 967 000	3 340 000	2 805 000	2 914 000
Total Equity	2 843 000	3 012 000	2 552 000	2 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 270 000	2 498 000	1 177 000	935 000
Expenditure	330 000	857 000	668 000	171 000
Operating Profit	939 000	1 641 000	508 000	763 000
Financial Income	16 000	129 000	15 000	40 000
Financial Costs	0	0	0	0
Financial Balance	16 000	129 000	15 000	40 000
Earnings Before Tax	955 000	1 770 000	524 000	804 000
Tax	0	0	0	0
Net Income	955 000	1 770 000	524 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 013 000	2 013 000	2 013 000	2 013 000
Total Current Assets	954 000	1 327 000	792 000	901 000
Total Assets	2 967 000	3 340 000	2 805 000	2 914 000
Total Retained Equity	2 830 000	3 000 000	2 539 000	2 825 000
Total Equity	2 843 000	3 012 000	2 552 000	2 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	327 000	253 000	76 000
Total Equity and Debt	2 967 000	3 340 000	2 805 000	2 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	1 495 000	360 000	902 000
Other Income	961 000	1 003 000	816 000	34 000
Revenue	1 270 000	2 498 000	1 177 000	935 000
Cost of Goods Sold	98 000	458 000	422 000	0
Salary Costs	68 000	65 000	63 000	47 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	330 000	857 000	668 000	171 000
Operating Profit	939 000	1 641 000	508 000	763 000
Financial Income	16 000	129 000	15 000	40 000
Financial Costs	0	0	0	0
Financial Balance	16 000	129 000	15 000	40 000
Dividends	0	0	0	0
Net Income	955 000	1 770 000	524 000	804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 570 000	1 570 000	1 570 000	1 770 000
Machinery and Plant Facilities	200 000	200 000	200 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 770 000	1 770 000	1 770 000	1 770 000
Total Fiancial Fixed Assets	243 000	243 000	243 000	243 000
Total Fixed Assets	2 013 000	2 013 000	2 013 000	2 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	927 000	1 282 000	707 000	785 000
Total Current Assets	954 000	1 327 000	792 000	901 000
Total Assets	2 967 000	3 340 000	2 805 000	2 914 000
Total Equity	2 843 000	3 012 000	2 552 000	2 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	32 000	230 000	27 000
Unpaid Taxes	92 000	287 000	15 000	40 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	9 000
Total Current Debt	124 000	327 000	253 000	76 000
Total Equity and Debt	2 967 000	3 340 000	2 805 000	2 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,59 %	58,76 %	20,53 %	28,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,94 %	65,69 %	43,16 %	81,6 %
Current Ratio	7,69	4,06	3,13	11,86
Quick Ratio	7,69	4,06	3,13	11,86
Equity Ratio	0,96	0,9	0,91	0,97
Gross Profit Margin	92,28 %	81,67 %	64,15 %	100 %