ØSTIGARD BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

6,83 %

Current Ratio

26,43

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 391 000	3 210 000	2 987 000	3 064 000
Net Income	1 237 000	1 017 000	1 042 000	1 170 000
Total Assets	50 637 000	50 777 000	51 100 000	51 238 000
Total Equity	18 109 000	16 872 000	15 855 000	14 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 391 000	3 210 000	2 987 000	3 064 000
Expenditure	2 078 000	2 140 000	1 873 000	1 785 000
Operating Profit	1 313 000	1 070 000	1 113 000	1 279 000
Financial Income	2 000	0	2 000	13 000
Financial Costs	78 000	53 000	74 000	122 000
Financial Balance	−76 000	−53 000	−72 000	−109 000
Earnings Before Tax	1 237 000	1 017 000	1 042 000	1 170 000
Tax	0	0	0	0
Net Income	1 237 000	1 017 000	1 042 000	1 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 210 000	49 218 000	49 225 000	49 233 000
Total Current Assets	1 427 000	1 559 000	1 874 000	2 005 000
Total Assets	50 637 000	50 777 000	51 100 000	51 238 000
Total Retained Equity	18 105 000	16 868 000	15 851 000	14 810 000
Total Equity	18 109 000	16 872 000	15 855 000	14 813 000
Total Long-Term Debt	32 474 000	33 775 000	35 120 000	36 414 000
Total Current Debt	54 000	130 000	124 000	11 000
Total Equity and Debt	50 637 000	50 777 000	51 100 000	51 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 346 000	0	0	0
Other Income	1 045 000	3 210 000	2 987 000	3 064 000
Revenue	3 391 000	3 210 000	2 987 000	3 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	91 000
Depreciation	8 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 078 000	2 140 000	1 873 000	1 785 000
Operating Profit	1 313 000	1 070 000	1 113 000	1 279 000
Financial Income	2 000	0	2 000	13 000
Financial Costs	78 000	53 000	74 000	122 000
Financial Balance	−76 000	−53 000	−72 000	−109 000
Dividends	0	0	0	0
Net Income	1 237 000	1 017 000	1 042 000	1 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 210 000	49 210 000	49 210 000	49 210 000
Machinery and Plant Facilities	0	8 000	15 000	23 000
Fixtures	0	0	0	0
Total Tangible Assets	49 210 000	49 218 000	49 225 000	49 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 210 000	49 218 000	49 225 000	49 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 106 000	1 210 000	1 546 000	1 784 000
Total Current Assets	1 427 000	1 559 000	1 874 000	2 005 000
Total Assets	50 637 000	50 777 000	51 100 000	51 238 000
Total Equity	18 109 000	16 872 000	15 855 000	14 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 474 000	33 775 000	35 120 000	36 414 000
Creditors	41 000	130 000	124 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	5 000
Total Current Debt	54 000	130 000	124 000	11 000
Total Equity and Debt	50 637 000	50 777 000	51 100 000	51 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,83 %	6,03 %	6,57 %	7,9 %
Debt-to-Equity Ratio	1,79	2	2,22	2,46
Operating Profit Margin	38,72 %	33,33 %	37,26 %	41,74 %
Current Ratio	26,43	11,99	15,11	182,27
Quick Ratio	26,43	11,99	15,11	182,27
Equity Ratio	0,36	0,33	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %