ØSTBY EIENDOM AS

1771 HALDEN

Finances

Return on Equity

24,26 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 848 000	6 017 000	7 018 000	4 185 000
Net Income	13 911 000	22 261 000	14 010 000	3 951 000
Total Assets	174 626 000	161 780 000	171 677 000	135 358 000
Total Equity	57 345 000	75 505 000	63 244 000	53 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 848 000	6 017 000	7 018 000	4 185 000
Expenditure	5 839 000	4 941 000	6 410 000	5 718 000
Operating Profit	9 000	1 076 000	607 000	−1 534 000
Financial Income	17 187 000	27 918 000	17 959 000	8 144 000
Financial Costs	824 000	1 004 000	1 324 000	1 589 000
Financial Balance	16 363 000	26 914 000	16 635 000	6 555 000
Earnings Before Tax	16 373 000	27 990 000	17 241 000	5 020 000
Tax	2 461 000	5 729 000	3 231 000	1 070 000
Net Income	13 911 000	22 261 000	14 010 000	3 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 879 000	119 179 000	148 344 000	110 997 000
Total Current Assets	30 747 000	42 601 000	23 333 000	24 361 000
Total Assets	174 626 000	161 780 000	171 677 000	135 358 000
Total Retained Equity	57 145 000	75 405 000	63 144 000	53 134 000
Total Equity	57 345 000	75 505 000	63 244 000	53 234 000
Total Long-Term Debt	32 784 000	42 653 000	57 623 000	59 482 000
Total Current Debt	84 497 000	43 621 000	50 810 000	22 642 000
Total Equity and Debt	174 626 000	161 780 000	171 677 000	135 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 218 000	5 935 000	2 321 000	2 443 000
Other Income	2 630 000	81 000	4 697 000	1 742 000
Revenue	5 848 000	6 017 000	7 018 000	4 185 000
Cost of Goods Sold	261 000	311 000	1 397 000	301 000
Salary Costs	3 381 000	3 167 000	3 060 000	2 663 000
Depreciation	256 000	258 000	252 000	228 000
Impairment	0	0	0	0
Expenditure	5 839 000	4 941 000	6 410 000	5 718 000
Operating Profit	9 000	1 076 000	607 000	−1 534 000
Financial Income	17 187 000	27 918 000	17 959 000	8 144 000
Financial Costs	824 000	1 004 000	1 324 000	1 589 000
Financial Balance	16 363 000	26 914 000	16 635 000	6 555 000
Dividends	0	0	0	0
Net Income	13 911 000	22 261 000	14 010 000	3 951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 302 000	26 050 000	26 100 000	19 958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	125 000	8 000	21 000
Total Tangible Assets	38 397 000	26 175 000	26 108 000	19 979 000
Total Fiancial Fixed Assets	105 481 000	93 004 000	122 235 000	91 018 000
Total Fixed Assets	143 879 000	119 179 000	148 344 000	110 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 708 000	15 637 000	2 490 000	9 363 000
Total Current Assets	30 747 000	42 601 000	23 333 000	24 361 000
Total Assets	174 626 000	161 780 000	171 677 000	135 358 000
Total Equity	57 345 000	75 505 000	63 244 000	53 234 000
Short-Term Group Debt	29 157 000	28 309 000	30 405 000	19 788 000
Total Long-Term Debt	32 784 000	42 653 000	57 623 000	59 482 000
Creditors	281 000	142 000	1 675 000	259 000
Unpaid Taxes	396 000	392 000	321 000	450 000
Dividends	0	0	0	0
Other Current Debt	34 636 000	9 204 000	4 683 000	1 025 000
Total Current Debt	84 497 000	43 621 000	50 810 000	22 642 000
Total Equity and Debt	174 626 000	161 780 000	171 677 000	135 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,26 %	29,48 %	22,15 %	7,42 %
Debt-to-Equity Ratio	0,57	0,56	0,91	1,12
Operating Profit Margin	0,15 %	17,88 %	8,65 %	−36,65 %
Current Ratio	0,36	0,98	0,46	1,08
Quick Ratio	0,36	0,98	0,46	1,08
Equity Ratio	0,33	0,47	0,37	0,39
Gross Profit Margin	95,54 %	94,83 %	80,09 %	92,81 %