ØSTFOLDBYGG VI AS

0161 OSLO

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

0,77

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 961 000	2 719 000	2 700 000	2 656 000
Net Income	1 384 000	149 000	1 414 000	1 248 000
Total Assets	15 138 000	15 412 000	14 945 000	15 680 000
Total Equity	3 460 000	2 894 000	2 898 000	2 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 961 000	2 719 000	2 700 000	2 656 000
Expenditure	659 000	1 842 000	407 000	483 000
Operating Profit	2 302 000	877 000	2 293 000	2 173 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	528 000	686 000	480 000	575 000
Financial Balance	−527 000	−686 000	−479 000	−574 000
Earnings Before Tax	1 775 000	191 000	1 813 000	1 599 000
Tax	390 000	42 000	399 000	352 000
Net Income	1 384 000	149 000	1 414 000	1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 194 000	14 521 000	14 848 000	15 175 000
Total Current Assets	944 000	891 000	97 000	505 000
Total Assets	15 138 000	15 412 000	14 945 000	15 680 000
Total Retained Equity	3 326 000	2 760 000	2 764 000	2 751 000
Total Equity	3 460 000	2 894 000	2 898 000	2 885 000
Total Long-Term Debt	10 450 000	12 167 000	10 251 000	11 239 000
Total Current Debt	1 229 000	351 000	1 796 000	1 556 000
Total Equity and Debt	15 138 000	15 412 000	14 945 000	15 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	2 719 000	2 700 000	2 656 000
Other Income	2 830 000	0	0	0
Revenue	2 961 000	2 719 000	2 700 000	2 656 000
Cost of Goods Sold	0	0	17 000	16 000
Salary Costs	126 000	0	0	0
Depreciation	327 000	327 000	327 000	327 000
Impairment	0	0	0	0
Expenditure	659 000	1 842 000	407 000	483 000
Operating Profit	2 302 000	877 000	2 293 000	2 173 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	528 000	686 000	480 000	575 000
Financial Balance	−527 000	−686 000	−479 000	−574 000
Dividends	0	0	0	0
Net Income	1 384 000	149 000	1 414 000	1 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 194 000	14 521 000	14 848 000	15 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 194 000	14 521 000	14 848 000	15 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 194 000	14 521 000	14 848 000	15 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	464 000	26 000	505 000
Total Current Assets	944 000	891 000	97 000	505 000
Total Assets	15 138 000	15 412 000	14 945 000	15 680 000
Total Equity	3 460 000	2 894 000	2 898 000	2 885 000
Short-Term Group Debt	1 050 000	0	0	0
Total Long-Term Debt	10 450 000	12 167 000	10 251 000	11 239 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	351 000	1 796 000	1 556 000
Total Current Debt	1 229 000	351 000	1 796 000	1 556 000
Total Equity and Debt	15 138 000	15 412 000	14 945 000	15 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	5,15 %	48,79 %	43,26 %
Debt-to-Equity Ratio	3,02	4,2	3,54	3,9
Operating Profit Margin	77,74 %	32,25 %	84,93 %	81,81 %
Current Ratio	0,77	2,54	0,05	0,32
Quick Ratio	0,77	2,54	0,05	0,32
Equity Ratio	0,23	0,19	0,19	0,18
Gross Profit Margin	100 %	100 %	99,37 %	99,4 %