OSEBAKKEN BRYGGE BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

5,09 %

Current Ratio

7,03

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 399 000	1 357 000	1 357 000
Net Income	674 000	778 000	691 000	620 000
Total Assets	16 085 000	16 060 000	15 858 000	15 761 000
Total Equity	13 250 000	12 575 000	11 798 000	11 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 399 000	1 357 000	1 357 000
Expenditure	674 000	606 000	627 000	687 000
Operating Profit	685 000	793 000	731 000	669 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	16 000	16 000	42 000	52 000
Financial Balance	−11 000	−15 000	−40 000	−49 000
Earnings Before Tax	674 000	778 000	691 000	620 000
Tax	0	0	0	0
Net Income	674 000	778 000	691 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 572 000	15 487 000	15 494 000	15 420 000
Total Current Assets	513 000	573 000	364 000	341 000
Total Assets	16 085 000	16 060 000	15 858 000	15 761 000
Total Retained Equity	13 248 000	12 575 000	11 796 000	11 105 000
Total Equity	13 250 000	12 575 000	11 798 000	11 107 000
Total Long-Term Debt	2 762 000	3 379 000	3 994 000	4 596 000
Total Current Debt	73 000	106 000	66 000	58 000
Total Equity and Debt	16 085 000	16 060 000	15 858 000	15 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 359 000	1 399 000	1 357 000	1 357 000
Revenue	1 359 000	1 399 000	1 357 000	1 357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	674 000	606 000	627 000	687 000
Operating Profit	685 000	793 000	731 000	669 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	16 000	16 000	42 000	52 000
Financial Balance	−11 000	−15 000	−40 000	−49 000
Dividends	0	0	0	0
Net Income	674 000	778 000	691 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 848 000	14 848 000	14 848 000	14 848 000
Machinery and Plant Facilities	16 000	23 000	31 000	39 000
Fixtures	0	0	0	0
Total Tangible Assets	14 863 000	14 871 000	14 879 000	14 886 000
Total Fiancial Fixed Assets	709 000	0	616 000	534 000
Total Fixed Assets	15 572 000	15 487 000	15 494 000	15 420 000
Stock	0	0	0	0
Total Investments	0	616 000	0	0
Cash, Bank	451 000	519 000	306 000	291 000
Total Current Assets	513 000	573 000	364 000	341 000
Total Assets	16 085 000	16 060 000	15 858 000	15 761 000
Total Equity	13 250 000	12 575 000	11 798 000	11 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 762 000	3 379 000	3 994 000	4 596 000
Creditors	68 000	0	60 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	106 000	6 000	4 000
Total Current Debt	73 000	106 000	66 000	58 000
Total Equity and Debt	16 085 000	16 060 000	15 858 000	15 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	6,19 %	5,86 %	5,58 %
Debt-to-Equity Ratio	0,21	0,27	0,34	0,41
Operating Profit Margin	50,4 %	56,68 %	53,87 %	49,3 %
Current Ratio	7,03	5,41	5,52	5,88
Quick Ratio	7,03	5,41	5,52	5,88
Equity Ratio	0,82	0,78	0,74	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %