ØSTERN BRUG RIDESENTER AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

−51,08 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 235 000	8 848 000	8 048 000	7 937 000
Net Income	−923 000	−1 060 000	−592 000	−1 083 000
Total Assets	9 265 000	9 010 000	7 949 000	7 448 000
Total Equity	1 807 000	2 730 000	3 790 000	4 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 235 000	8 848 000	8 048 000	7 937 000
Expenditure	10 190 000	9 931 000	8 644 000	9 043 000
Operating Profit	−956 000	−1 083 000	−595 000	−1 105 000
Financial Income	35 000	23 000	20 000	24 000
Financial Costs	2 000	0	16 000	2 000
Financial Balance	33 000	23 000	4 000	22 000
Earnings Before Tax	−923 000	−1 060 000	−592 000	−1 083 000
Tax	0	0	0	0
Net Income	−923 000	−1 060 000	−592 000	−1 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 427 000	5 595 000	6 121 000	6 410 000
Total Current Assets	3 838 000	3 415 000	1 828 000	1 039 000
Total Assets	9 265 000	9 010 000	7 949 000	7 448 000
Total Retained Equity	0	0	0	−4 282 000
Total Equity	1 807 000	2 730 000	3 790 000	4 381 000
Total Long-Term Debt	2 541 000	2 276 000	835 000	187 000
Total Current Debt	4 917 000	4 004 000	3 324 000	2 880 000
Total Equity and Debt	9 265 000	9 010 000	7 949 000	7 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 985 000	8 602 000	7 782 000	7 742 000
Other Income	250 000	246 000	266 000	195 000
Revenue	9 235 000	8 848 000	8 048 000	7 937 000
Cost of Goods Sold	3 712 000	3 536 000	3 128 000	3 477 000
Salary Costs	3 554 000	3 830 000	3 066 000	3 211 000
Depreciation	405 000	486 000	524 000	524 000
Impairment	0	0	0	0
Expenditure	10 190 000	9 931 000	8 644 000	9 043 000
Operating Profit	−956 000	−1 083 000	−595 000	−1 105 000
Financial Income	35 000	23 000	20 000	24 000
Financial Costs	2 000	0	16 000	2 000
Financial Balance	33 000	23 000	4 000	22 000
Dividends	0	0	0	0
Net Income	−923 000	−1 060 000	−592 000	−1 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 427 000	5 595 000	6 121 000	6 410 000
Total Tangible Assets	5 427 000	5 595 000	6 121 000	6 410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 427 000	5 595 000	6 121 000	6 410 000
Stock	131 000	112 000	71 000	68 000
Total Investments	0	0	0	0
Cash, Bank	1 932 000	2 094 000	1 261 000	672 000
Total Current Assets	3 838 000	3 415 000	1 828 000	1 039 000
Total Assets	9 265 000	9 010 000	7 949 000	7 448 000
Total Equity	1 807 000	2 730 000	3 790 000	4 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 541 000	2 276 000	835 000	187 000
Creditors	1 265 000	617 000	418 000	275 000
Unpaid Taxes	191 000	200 000	167 000	184 000
Dividends	0	0	0	0
Other Current Debt	3 461 000	3 188 000	2 739 000	2 421 000
Total Current Debt	4 917 000	4 004 000	3 324 000	2 880 000
Total Equity and Debt	9 265 000	9 010 000	7 949 000	7 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,08 %	−38,83 %	−15,62 %	−24,72 %
Debt-to-Equity Ratio	1,41	0,83	0,22	0,04
Operating Profit Margin	−10,35 %	−12,24 %	−7,39 %	−13,92 %
Current Ratio	0,78	0,85	0,55	0,36
Quick Ratio	0,8	0,88	0,56	0,37
Equity Ratio	0,2	0,3	0,48	0,59
Gross Profit Margin	59,81 %	60,04 %	61,13 %	56,19 %