ØSTFOLD BILSKADESENTER EIENDOM AS

1859 SLITU

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

1,98

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 758 000	1 758 000	1 758 000
Net Income	281 000	421 000	318 000	426 000
Total Assets	17 120 000	17 664 000	18 095 000	18 666 000
Total Equity	4 935 000	4 654 000	4 234 000	3 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 758 000	1 758 000	1 758 000
Expenditure	1 070 000	792 000	872 000	678 000
Operating Profit	884 000	966 000	886 000	1 079 000
Financial Income	7 000	7 000	7 000	6 000
Financial Costs	530 000	434 000	486 000	540 000
Financial Balance	−523 000	−427 000	−479 000	−534 000
Earnings Before Tax	360 000	539 000	407 000	546 000
Tax	79 000	119 000	90 000	120 000
Net Income	281 000	421 000	318 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 608 000	17 144 000	17 551 000	18 155 000
Total Current Assets	512 000	520 000	544 000	511 000
Total Assets	17 120 000	17 664 000	18 095 000	18 666 000
Total Retained Equity	3 935 000	3 654 000	3 234 000	2 916 000
Total Equity	4 935 000	4 654 000	4 234 000	3 916 000
Total Long-Term Debt	11 926 000	12 816 000	13 695 000	14 563 000
Total Current Debt	259 000	194 000	166 000	187 000
Total Equity and Debt	17 120 000	17 664 000	18 095 000	18 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 954 000	1 758 000	1 758 000	1 758 000
Revenue	1 954 000	1 758 000	1 758 000	1 758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	639 000	622 000	604 000	591 000
Impairment	0	0	0	0
Expenditure	1 070 000	792 000	872 000	678 000
Operating Profit	884 000	966 000	886 000	1 079 000
Financial Income	7 000	7 000	7 000	6 000
Financial Costs	530 000	434 000	486 000	540 000
Financial Balance	−523 000	−427 000	−479 000	−534 000
Dividends	0	0	0	0
Net Income	281 000	421 000	318 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 343 000	16 947 000	17 551 000	18 155 000
Machinery and Plant Facilities	223 000	197 000	0	0
Fixtures	42 000	0	0	0
Total Tangible Assets	16 608 000	17 144 000	17 551 000	18 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 608 000	17 144 000	17 551 000	18 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	314 000	336 000	305 000
Total Current Assets	512 000	520 000	544 000	511 000
Total Assets	17 120 000	17 664 000	18 095 000	18 666 000
Total Equity	4 935 000	4 654 000	4 234 000	3 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 926 000	12 816 000	13 695 000	14 563 000
Creditors	64 000	5 000	2 000	2 000
Unpaid Taxes	77 000	53 000	69 000	69 000
Dividends	0	0	0	0
Other Current Debt	31 000	21 000	21 000	27 000
Total Current Debt	259 000	194 000	166 000	187 000
Total Equity and Debt	17 120 000	17 664 000	18 095 000	18 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	9,05 %	7,51 %	10,88 %
Debt-to-Equity Ratio	2,42	2,75	3,23	3,72
Operating Profit Margin	45,24 %	54,95 %	50,4 %	61,38 %
Current Ratio	1,98	2,68	3,28	2,73
Quick Ratio	1,98	2,68	3,28	2,73
Equity Ratio	0,29	0,26	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %