ØSTERN BRUG AS

1359 EIKSMARKA

Finances

Return on Equity

1,45 %

Current Ratio

4,85

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 097 000	3 447 000	3 510 000	2 708 000
Net Income	289 000	−109 000	941 000	−3 345 000
Total Assets	70 628 000	61 380 000	61 509 000	60 575 000
Total Equity	19 994 000	19 704 000	19 813 000	18 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 097 000	3 447 000	3 510 000	2 708 000
Expenditure	1 159 000	2 104 000	1 179 000	−3 784 000
Operating Profit	1 938 000	1 343 000	2 332 000	6 492 000
Financial Income	177 000	2 000	7 000	28 000
Financial Costs	1 826 000	1 454 000	1 398 000	8 352 000
Financial Balance	−1 649 000	−1 452 000	−1 391 000	−8 324 000
Earnings Before Tax	289 000	−109 000	941 000	−1 831 000
Tax	0	0	0	1 514 000
Net Income	289 000	−109 000	941 000	−3 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 554 000	59 694 000	58 717 000	58 533 000
Total Current Assets	3 073 000	1 686 000	2 792 000	2 041 000
Total Assets	70 628 000	61 380 000	61 509 000	60 575 000
Total Retained Equity	−106 000	−396 000	−287 000	−1 227 000
Total Equity	19 994 000	19 704 000	19 813 000	18 873 000
Total Long-Term Debt	50 000 000	41 000 000	41 600 000	41 600 000
Total Current Debt	634 000	676 000	96 000	102 000
Total Equity and Debt	70 628 000	61 380 000	61 509 000	60 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 097 000	3 447 000	3 510 000	2 708 000
Revenue	3 097 000	3 447 000	3 510 000	2 708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	465 000	464 000	464 000	−4 973 000
Impairment	0	0	0	0
Expenditure	1 159 000	2 104 000	1 179 000	−3 784 000
Operating Profit	1 938 000	1 343 000	2 332 000	6 492 000
Financial Income	177 000	2 000	7 000	28 000
Financial Costs	1 826 000	1 454 000	1 398 000	8 352 000
Financial Balance	−1 649 000	−1 452 000	−1 391 000	−8 324 000
Dividends	0	0	0	0
Net Income	289 000	−109 000	941 000	−3 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 038 000	52 927 000	53 375 000	53 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	47 000	62 000	78 000
Total Tangible Assets	53 069 000	52 973 000	53 437 000	53 901 000
Total Fiancial Fixed Assets	14 486 000	6 721 000	5 280 000	4 632 000
Total Fixed Assets	67 554 000	59 694 000	58 717 000	58 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 688 000	1 402 000	2 588 000	1 883 000
Total Current Assets	3 073 000	1 686 000	2 792 000	2 041 000
Total Assets	70 628 000	61 380 000	61 509 000	60 575 000
Total Equity	19 994 000	19 704 000	19 813 000	18 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000 000	41 000 000	41 600 000	41 600 000
Creditors	162 000	583 000	96 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	472 000	93 000	0	0
Total Current Debt	634 000	676 000	96 000	102 000
Total Equity and Debt	70 628 000	61 380 000	61 509 000	60 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	−0,55 %	4,75 %	−17,72 %
Debt-to-Equity Ratio	2,5	2,08	2,1	2,2
Operating Profit Margin	62,58 %	38,96 %	66,44 %	239,73 %
Current Ratio	4,85	2,49	29,08	20,01
Quick Ratio	4,85	2,49	29,08	20,01
Equity Ratio	0,28	0,32	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %