ØSTENFJELDSKE ANDELSCOMPAGNIE (1898) AS

2625 FÅBERG

Finances

Return on Equity

2,63 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	48 000
Net Income	316 000	38 000	13 495 000	1 001 000
Total Assets	15 627 000	15 192 000	19 981 000	6 363 000
Total Equity	11 999 000	11 682 000	16 981 000	3 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	48 000
Expenditure	138 000	329 000	132 000	80 000
Operating Profit	−90 000	−281 000	−84 000	−32 000
Financial Income	555 000	332 000	13 669 000	1 087 000
Financial Costs	60 000	0	0	45 000
Financial Balance	495 000	332 000	13 669 000	1 042 000
Earnings Before Tax	405 000	51 000	13 585 000	1 010 000
Tax	89 000	12 000	89 000	9 000
Net Income	316 000	38 000	13 495 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 342 000	11 323 000	14 322 000	2 337 000
Total Current Assets	7 284 000	3 869 000	5 659 000	4 025 000
Total Assets	15 627 000	15 192 000	19 981 000	6 363 000
Total Retained Equity	11 102 000	10 785 000	15 031 000	1 536 000
Total Equity	11 999 000	11 682 000	16 981 000	3 486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 628 000	3 510 000	3 000 000	2 877 000
Total Equity and Debt	15 627 000	15 192 000	19 981 000	6 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	48 000	48 000	48 000
Revenue	48 000	48 000	48 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	329 000	132 000	80 000
Operating Profit	−90 000	−281 000	−84 000	−32 000
Financial Income	555 000	332 000	13 669 000	1 087 000
Financial Costs	60 000	0	0	45 000
Financial Balance	495 000	332 000	13 669 000	1 042 000
Dividends	0	3 000 000	0	0
Net Income	316 000	38 000	13 495 000	1 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 329 000	11 323 000	14 322 000	2 337 000
Total Fixed Assets	8 342 000	11 323 000	14 322 000	2 337 000
Stock	0	0	0	0
Total Investments	2 640 000	0	1 000 000	1 000 000
Cash, Bank	4 571 000	3 725 000	4 562 000	1 933 000
Total Current Assets	7 284 000	3 869 000	5 659 000	4 025 000
Total Assets	15 627 000	15 192 000	19 981 000	6 363 000
Total Equity	11 999 000	11 682 000	16 981 000	3 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	33 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	3 518 000	3 464 000	2 910 000	2 863 000
Total Current Debt	3 628 000	3 510 000	3 000 000	2 877 000
Total Equity and Debt	15 627 000	15 192 000	19 981 000	6 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	0,33 %	79,47 %	28,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−187,5 %	−585,42 %	−175 %	−66,67 %
Current Ratio	2,01	1,1	1,89	1,4
Quick Ratio	2,01	1,1	1,89	1,4
Equity Ratio	0,77	0,77	0,85	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %