ØSTBERGS AS

1523 MOSS

Finances

Return on Equity

−561,4 %

Current Ratio

0,03

Debt-to-Equity Ratio

5,99

Key figures (NOK)	2020	2019	2018	2017
Revenue	681 000	9 230 000	85 784 000	11 072 000
Net Income	−68 631 000	−154 279 000	−21 328 000	−3 774 000
Total Assets	115 906 000	200 052 000	431 379 000	305 362 000
Total Equity	12 225 000	26 594 000	178 812 000	239 043 000

Income (NOK)	2020	2019	2018	2017
Revenue	681 000	9 230 000	85 784 000	11 072 000
Expenditure	2 424 000	115 277 000	101 888 000	9 556 000
Operating Profit	−1 744 000	−106 047 000	−16 104 000	1 516 000
Financial Income	2 904 000	−3 957 000	1 942 000	491 000
Financial Costs	69 791 000	43 395 000	12 410 000	7 523 000
Financial Balance	−66 887 000	−47 352 000	−10 468 000	−7 032 000
Earnings Before Tax	−68 631 000	−153 399 000	−26 572 000	−5 516 000
Tax	0	880 000	−5 244 000	−1 742 000
Net Income	−68 631 000	−154 279 000	−21 328 000	−3 774 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	115 035 000	99 215 000	222 712 000	275 801 000
Total Current Assets	870 000	100 837 000	208 667 000	29 560 000
Total Assets	115 906 000	200 052 000	431 379 000	305 362 000
Total Retained Equity	12 042 000	26 411 000	178 628 000	238 859 000
Total Equity	12 225 000	26 594 000	178 812 000	239 043 000
Total Long-Term Debt	73 280 000	75 129 000	138 987 000	58 902 000
Total Current Debt	30 400 000	98 329 000	113 580 000	7 417 000
Total Equity and Debt	115 906 000	200 052 000	431 379 000	305 362 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	589 000	3 983 000	75 720 000	281 000
Other Income	91 000	5 247 000	10 063 000	10 792 000
Revenue	681 000	9 230 000	85 784 000	11 072 000
Cost of Goods Sold	0	3 046 000	72 862 000	23 000
Salary Costs	3 201 000	6 022 000	5 153 000	5 897 000
Depreciation	61 000	1 983 000	3 264 000	517 000
Impairment	0	62 202 000	0	0
Expenditure	2 424 000	115 277 000	101 888 000	9 556 000
Operating Profit	−1 744 000	−106 047 000	−16 104 000	1 516 000
Financial Income	2 904 000	−3 957 000	1 942 000	491 000
Financial Costs	69 791 000	43 395 000	12 410 000	7 523 000
Financial Balance	−66 887 000	−47 352 000	−10 468 000	−7 032 000
Dividends	0	0	0	4 290 000
Net Income	−68 631 000	−154 279 000	−21 328 000	−3 774 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	6 655 000	68 944 000	68 422 000
Real Eastate	0	45 106 000	91 615 000	43 486 000
Machinery and Plant Facilities	0	6 000	16 000	0
Fixtures	225 000	3 427 000	5 742 000	627 000
Total Tangible Assets	225 000	48 539 000	97 373 000	44 113 000
Total Fiancial Fixed Assets	114 810 000	44 022 000	56 396 000	163 266 000
Total Fixed Assets	115 035 000	99 215 000	222 712 000	275 801 000
Stock	0	19 417 000	131 740 000	0
Total Investments	0	16 000	0	0
Cash, Bank	72 000	9 183 000	15 159 000	10 290 000
Total Current Assets	870 000	100 837 000	208 667 000	29 560 000
Total Assets	115 906 000	200 052 000	431 379 000	305 362 000
Total Equity	12 225 000	26 594 000	178 812 000	239 043 000
Short-Term Group Debt	7 303 000	0	0	0
Total Long-Term Debt	73 280 000	75 129 000	138 987 000	58 902 000
Creditors	164 000	3 551 000	25 106 000	2 596 000
Unpaid Taxes	561 000	382 000	390 000	231 000
Dividends	0	0	0	4 290 000
Other Current Debt	14 731 000	87 467 000	27 886 000	589 000
Total Current Debt	30 400 000	98 329 000	113 580 000	7 417 000
Total Equity and Debt	115 906 000	200 052 000	431 379 000	305 362 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−561,4 %	−580,13 %	−11,93 %	−1,58 %
Debt-to-Equity Ratio	5,99	2,83	0,78	0,25
Operating Profit Margin	−256,09 %	−1 148,94 %	−18,77 %	13,69 %
Current Ratio	0,03	1,03	1,84	3,99
Quick Ratio	0,03	1,28	−11,49	3,99
Equity Ratio	0,11	0,13	0,41	0,78
Gross Profit Margin	100 %	67 %	15,06 %	99,79 %