ØSTSPAR AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

3,7 %

Current Ratio

4,19

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 406 000	1 421 000	1 297 000
Net Income	237 000	398 000	261 000	420 000
Total Assets	12 132 000	13 376 000	12 910 000	13 233 000
Total Equity	6 409 000	6 172 000	5 774 000	5 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 406 000	1 421 000	1 297 000
Expenditure	933 000	706 000	867 000	510 000
Operating Profit	556 000	700 000	553 000	788 000
Financial Income	11 000	13 000	23 000	22 000
Financial Costs	262 000	204 000	241 000	271 000
Financial Balance	−251 000	−191 000	−218 000	−249 000
Earnings Before Tax	305 000	510 000	335 000	538 000
Tax	68 000	113 000	74 000	118 000
Net Income	237 000	398 000	261 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 183 000	11 225 000	11 270 000	11 320 000
Total Current Assets	948 000	2 151 000	1 640 000	1 913 000
Total Assets	12 132 000	13 376 000	12 910 000	13 233 000
Total Retained Equity	5 674 000	5 437 000	5 039 000	4 778 000
Total Equity	6 409 000	6 172 000	5 774 000	5 513 000
Total Long-Term Debt	5 496 000	6 772 000	6 875 000	7 452 000
Total Current Debt	226 000	433 000	261 000	268 000
Total Equity and Debt	12 132 000	13 376 000	12 910 000	13 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	27 000	37 000
Other Income	1 488 000	1 406 000	1 394 000	1 261 000
Revenue	1 488 000	1 406 000	1 421 000	1 297 000
Cost of Goods Sold	0	0	27 000	0
Salary Costs	0	0	0	0
Depreciation	42 000	45 000	50 000	57 000
Impairment	0	0	0	0
Expenditure	933 000	706 000	867 000	510 000
Operating Profit	556 000	700 000	553 000	788 000
Financial Income	11 000	13 000	23 000	22 000
Financial Costs	262 000	204 000	241 000	271 000
Financial Balance	−251 000	−191 000	−218 000	−249 000
Dividends	0	0	0	0
Net Income	237 000	398 000	261 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 138 000	10 164 000	10 190 000	10 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	74 000	93 000	116 000
Total Tangible Assets	10 196 000	10 238 000	10 283 000	10 333 000
Total Fiancial Fixed Assets	987 000	987 000	987 000	987 000
Total Fixed Assets	11 183 000	11 225 000	11 270 000	11 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	1 963 000	1 613 000	1 885 000
Total Current Assets	948 000	2 151 000	1 640 000	1 913 000
Total Assets	12 132 000	13 376 000	12 910 000	13 233 000
Total Equity	6 409 000	6 172 000	5 774 000	5 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 496 000	6 772 000	6 875 000	7 452 000
Creditors	3 000	10 000	5 000	4 000
Unpaid Taxes	42 000	92 000	72 000	44 000
Dividends	0	0	0	0
Other Current Debt	114 000	218 000	109 000	101 000
Total Current Debt	226 000	433 000	261 000	268 000
Total Equity and Debt	12 132 000	13 376 000	12 910 000	13 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	6,45 %	4,52 %	7,62 %
Debt-to-Equity Ratio	0,86	1,1	1,19	1,35
Operating Profit Margin	37,37 %	49,79 %	38,92 %	60,76 %
Current Ratio	4,19	4,97	6,28	7,14
Quick Ratio	4,19	4,97	6,28	7,14
Equity Ratio	0,53	0,46	0,45	0,42
Gross Profit Margin	100 %	100 %	98,1 %	100 %