ØSTENSVIKGÅRDEN AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 396 000	4 746 000	5 026 000	4 735 000
Net Income	1 660 000	1 484 000	2 282 000	2 156 000
Total Assets	36 523 000	37 223 000	37 380 000	40 396 000
Total Equity	19 935 000	19 275 000	19 091 000	17 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 396 000	4 746 000	5 026 000	4 735 000
Expenditure	2 801 000	2 152 000	1 356 000	1 137 000
Operating Profit	2 595 000	2 595 000	3 670 000	3 599 000
Financial Income	52 000	20 000	69 000	104 000
Financial Costs	518 000	712 000	813 000	942 000
Financial Balance	−466 000	−692 000	−744 000	−838 000
Earnings Before Tax	2 129 000	1 903 000	2 926 000	2 761 000
Tax	468 000	419 000	644 000	605 000
Net Income	1 660 000	1 484 000	2 282 000	2 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 473 000	34 025 000	33 468 000	34 103 000
Total Current Assets	3 051 000	3 198 000	3 912 000	6 293 000
Total Assets	36 523 000	37 223 000	37 380 000	40 396 000
Total Retained Equity	14 229 000	13 569 000	13 385 000	11 451 000
Total Equity	19 935 000	19 275 000	19 091 000	17 158 000
Total Long-Term Debt	14 977 000	16 296 000	17 623 000	22 461 000
Total Current Debt	1 611 000	1 652 000	666 000	778 000
Total Equity and Debt	36 523 000	37 223 000	37 380 000	40 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 396 000	4 746 000	5 026 000	4 735 000
Revenue	5 396 000	4 746 000	5 026 000	4 735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	657 000	643 000	635 000	633 000
Impairment	0	0	0	0
Expenditure	2 801 000	2 152 000	1 356 000	1 137 000
Operating Profit	2 595 000	2 595 000	3 670 000	3 599 000
Financial Income	52 000	20 000	69 000	104 000
Financial Costs	518 000	712 000	813 000	942 000
Financial Balance	−466 000	−692 000	−744 000	−838 000
Dividends	1 000 000	1 300 000	0	0
Net Income	1 660 000	1 484 000	2 282 000	2 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 402 000	34 025 000	33 468 000	34 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	0	0	0
Total Tangible Assets	33 473 000	34 025 000	33 468 000	34 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 473 000	34 025 000	33 468 000	34 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 646 000	2 369 000	3 733 000	6 248 000
Total Current Assets	3 051 000	3 198 000	3 912 000	6 293 000
Total Assets	36 523 000	37 223 000	37 380 000	40 396 000
Total Equity	19 935 000	19 275 000	19 091 000	17 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 977 000	16 296 000	17 623 000	22 461 000
Creditors	72 000	79 000	6 000	5 000
Unpaid Taxes	0	0	0	38 000
Dividends	1 000 000	1 300 000	0	0
Other Current Debt	94 000	187 000	152 000	178 000
Total Current Debt	1 611 000	1 652 000	666 000	778 000
Total Equity and Debt	36 523 000	37 223 000	37 380 000	40 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	7,7 %	11,95 %	12,57 %
Debt-to-Equity Ratio	0,75	0,85	0,92	1,31
Operating Profit Margin	48,09 %	54,68 %	73,02 %	76,01 %
Current Ratio	1,89	1,94	5,87	8,09
Quick Ratio	1,89	1,94	5,87	8,09
Equity Ratio	0,55	0,52	0,51	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %