ØSTBY BOLIG AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

9,01 %

Current Ratio

6,56

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 310 000	1 135 000	1 275 000
Net Income	694 000	609 000	398 000	266 000
Total Assets	17 438 000	16 936 000	16 581 000	16 334 000
Total Equity	7 702 000	7 008 000	6 399 000	6 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 310 000	1 135 000	1 275 000
Expenditure	398 000	442 000	472 000	765 000
Operating Profit	1 002 000	867 000	663 000	510 000
Financial Income	1 000	0	0	0
Financial Costs	113 000	86 000	152 000	169 000
Financial Balance	−112 000	−86 000	−152 000	−169 000
Earnings Before Tax	890 000	781 000	511 000	341 000
Tax	196 000	173 000	113 000	75 000
Net Income	694 000	609 000	398 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 621 000	15 752 000	15 883 000	16 014 000
Total Current Assets	1 818 000	1 185 000	699 000	320 000
Total Assets	17 438 000	16 936 000	16 581 000	16 334 000
Total Retained Equity	7 602 000	6 908 000	6 299 000	5 901 000
Total Equity	7 702 000	7 008 000	6 399 000	6 001 000
Total Long-Term Debt	9 460 000	9 701 000	9 958 000	10 177 000
Total Current Debt	277 000	227 000	224 000	155 000
Total Equity and Debt	17 438 000	16 936 000	16 581 000	16 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 400 000	1 310 000	1 135 000	1 275 000
Revenue	1 400 000	1 310 000	1 135 000	1 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	31 000	117 000
Depreciation	168 000	168 000	168 000	168 000
Impairment	0	0	0	0
Expenditure	398 000	442 000	472 000	765 000
Operating Profit	1 002 000	867 000	663 000	510 000
Financial Income	1 000	0	0	0
Financial Costs	113 000	86 000	152 000	169 000
Financial Balance	−112 000	−86 000	−152 000	−169 000
Dividends	0	0	0	0
Net Income	694 000	609 000	398 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	333 000	296 000	259 000	222 000
Real Eastate	15 288 000	15 456 000	15 624 000	15 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 288 000	15 456 000	15 624 000	15 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 621 000	15 752 000	15 883 000	16 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 788 000	1 185 000	699 000	235 000
Total Current Assets	1 818 000	1 185 000	699 000	320 000
Total Assets	17 438 000	16 936 000	16 581 000	16 334 000
Total Equity	7 702 000	7 008 000	6 399 000	6 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 460 000	9 701 000	9 958 000	10 177 000
Creditors	8 000	6 000	15 000	27 000
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	12 000	51 000	16 000
Total Current Debt	277 000	227 000	224 000	155 000
Total Equity and Debt	17 438 000	16 936 000	16 581 000	16 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	8,69 %	6,22 %	4,43 %
Debt-to-Equity Ratio	1,23	1,38	1,56	1,7
Operating Profit Margin	71,57 %	66,18 %	58,41 %	40 %
Current Ratio	6,56	5,22	3,12	2,06
Quick Ratio	6,56	5,22	3,12	2,06
Equity Ratio	0,44	0,41	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %