ØSTBYGÅRDEN AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

10,92 %

Current Ratio

10,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	696 000	696 000	696 000
Net Income	447 000	381 000	448 000	426 000
Total Assets	4 384 000	4 221 000	5 376 000	4 919 000
Total Equity	4 094 000	3 647 000	3 265 000	4 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	696 000	696 000	696 000
Expenditure	152 000	237 000	156 000	178 000
Operating Profit	544 000	459 000	539 000	517 000
Financial Income	29 000	30 000	35 000	30 000
Financial Costs	0	0	0	1 000
Financial Balance	29 000	30 000	35 000	29 000
Earnings Before Tax	573 000	489 000	574 000	546 000
Tax	126 000	108 000	126 000	120 000
Net Income	447 000	381 000	448 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 427 000	1 495 000	1 511 000	1 611 000
Total Current Assets	2 957 000	2 726 000	3 866 000	3 308 000
Total Assets	4 384 000	4 221 000	5 376 000	4 919 000
Total Retained Equity	3 193 000	2 746 000	2 365 000	3 417 000
Total Equity	4 094 000	3 647 000	3 265 000	4 317 000
Total Long-Term Debt	0	0	314 000	314 000
Total Current Debt	290 000	574 000	1 797 000	288 000
Total Equity and Debt	4 384 000	4 221 000	5 376 000	4 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	696 000	696 000	696 000	696 000
Other Income	0	0	0	0
Revenue	696 000	696 000	696 000	696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	122 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	152 000	237 000	156 000	178 000
Operating Profit	544 000	459 000	539 000	517 000
Financial Income	29 000	30 000	35 000	30 000
Financial Costs	0	0	0	1 000
Financial Balance	29 000	30 000	35 000	29 000
Dividends	0	0	1 500 000	0
Net Income	447 000	381 000	448 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	47 000	28 000	10 000
Real Eastate	1 362 000	1 448 000	1 482 000	1 602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 362 000	1 448 000	1 482 000	1 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 427 000	1 495 000	1 511 000	1 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 957 000	2 726 000	3 866 000	3 308 000
Total Current Assets	2 957 000	2 726 000	3 866 000	3 308 000
Total Assets	4 384 000	4 221 000	5 376 000	4 919 000
Total Equity	4 094 000	3 647 000	3 265 000	4 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	314 000	314 000
Creditors	12 000	16 000	11 000	13 000
Unpaid Taxes	134 000	118 000	141 000	136 000
Dividends	0	0	1 500 000	0
Other Current Debt	0	314 000	0	0
Total Current Debt	290 000	574 000	1 797 000	288 000
Total Equity and Debt	4 384 000	4 221 000	5 376 000	4 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,92 %	10,45 %	13,72 %	9,87 %
Debt-to-Equity Ratio	0	0	0,1	0,07
Operating Profit Margin	78,16 %	65,95 %	77,44 %	74,28 %
Current Ratio	10,2	4,75	2,15	11,49
Quick Ratio	10,2	4,75	2,15	11,49
Equity Ratio	0,93	0,86	0,61	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %