ØSTBANERNES FORBRUKSFORENING SA

2000 LILLESTRØM

Finances

Return on Equity

−1,89 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 479 000	4 252 000	4 076 000	3 768 000
Net Income	−339 000	−325 000	57 000	−202 000
Total Assets	30 584 000	24 342 000	24 660 000	24 663 000
Total Equity	17 901 000	18 240 000	18 565 000	18 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 479 000	4 252 000	4 076 000	3 768 000
Expenditure	4 673 000	4 497 000	3 821 000	3 955 000
Operating Profit	−195 000	−245 000	255 000	−186 000
Financial Income	73 000	48 000	64 000	97 000
Financial Costs	190 000	145 000	158 000	95 000
Financial Balance	−117 000	−97 000	−94 000	2 000
Earnings Before Tax	−312 000	−343 000	161 000	−184 000
Tax	27 000	−18 000	105 000	18 000
Net Income	−339 000	−325 000	57 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 048 000	19 357 000	18 570 000	18 775 000
Total Current Assets	4 536 000	4 985 000	6 090 000	5 888 000
Total Assets	30 584 000	24 342 000	24 660 000	24 663 000
Total Retained Equity	17 894 000	18 233 000	18 558 000	18 501 000
Total Equity	17 901 000	18 240 000	18 565 000	18 508 000
Total Long-Term Debt	11 678 000	5 472 000	5 447 000	5 419 000
Total Current Debt	1 004 000	629 000	648 000	736 000
Total Equity and Debt	30 584 000	24 342 000	24 660 000	24 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	0	0
Other Income	4 467 000	4 252 000	4 076 000	3 768 000
Revenue	4 479 000	4 252 000	4 076 000	3 768 000
Cost of Goods Sold	30 000	0	0	0
Salary Costs	1 518 000	1 924 000	1 890 000	1 889 000
Depreciation	212 000	265 000	273 000	237 000
Impairment	0	0	0	0
Expenditure	4 673 000	4 497 000	3 821 000	3 955 000
Operating Profit	−195 000	−245 000	255 000	−186 000
Financial Income	73 000	48 000	64 000	97 000
Financial Costs	190 000	145 000	158 000	95 000
Financial Balance	−117 000	−97 000	−94 000	2 000
Dividends	0	0	0	0
Net Income	−339 000	−325 000	57 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 961 000	18 959 000	18 090 000	18 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	382 000	464 000	548 000
Total Tangible Assets	25 988 000	19 342 000	18 554 000	18 760 000
Total Fiancial Fixed Assets	60 000	15 000	15 000	15 000
Total Fixed Assets	26 048 000	19 357 000	18 570 000	18 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 467 000	4 985 000	6 090 000	5 885 000
Total Current Assets	4 536 000	4 985 000	6 090 000	5 888 000
Total Assets	30 584 000	24 342 000	24 660 000	24 663 000
Total Equity	17 901 000	18 240 000	18 565 000	18 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 678 000	5 472 000	5 447 000	5 419 000
Creditors	407 000	162 000	87 000	251 000
Unpaid Taxes	322 000	199 000	241 000	208 000
Dividends	0	0	0	0
Other Current Debt	180 000	211 000	243 000	218 000
Total Current Debt	1 004 000	629 000	648 000	736 000
Total Equity and Debt	30 584 000	24 342 000	24 660 000	24 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	−1,78 %	0,31 %	−1,09 %
Debt-to-Equity Ratio	0,65	0,3	0,29	0,29
Operating Profit Margin	−4,35 %	−5,76 %	6,26 %	−4,94 %
Current Ratio	4,52	7,93	9,4	8
Quick Ratio	4,52	7,93	9,4	8
Equity Ratio	0,59	0,75	0,75	0,75
Gross Profit Margin	99,33 %	100 %	100 %	100 %