ØSTEBRØD EIENDOM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

2,45 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 117 000	1 062 000	1 189 000
Net Income	221 000	405 000	358 000	380 000
Total Assets	18 047 000	18 279 000	18 313 000	18 494 000
Total Equity	9 019 000	8 798 000	8 393 000	8 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 117 000	1 062 000	1 189 000
Expenditure	349 000	341 000	333 000	328 000
Operating Profit	799 000	776 000	729 000	862 000
Financial Income	5 000	4 000	4 000	2 000
Financial Costs	392 000	261 000	275 000	376 000
Financial Balance	−387 000	−257 000	−271 000	−374 000
Earnings Before Tax	412 000	520 000	459 000	488 000
Tax	192 000	114 000	101 000	107 000
Net Income	221 000	405 000	358 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 875 000	18 048 000	18 119 000	18 197 000
Total Current Assets	172 000	232 000	194 000	296 000
Total Assets	18 047 000	18 279 000	18 313 000	18 494 000
Total Retained Equity	1 364 000	1 143 000	738 000	380 000
Total Equity	9 019 000	8 798 000	8 393 000	8 035 000
Total Long-Term Debt	8 755 000	9 241 000	9 727 000	10 214 000
Total Current Debt	274 000	240 000	193 000	245 000
Total Equity and Debt	18 047 000	18 279 000	18 313 000	18 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 148 000	1 117 000	1 062 000	984 000
Other Income	0	0	0	206 000
Revenue	1 148 000	1 117 000	1 062 000	1 189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	349 000	341 000	333 000	328 000
Operating Profit	799 000	776 000	729 000	862 000
Financial Income	5 000	4 000	4 000	2 000
Financial Costs	392 000	261 000	275 000	376 000
Financial Balance	−387 000	−257 000	−271 000	−374 000
Dividends	0	0	0	0
Net Income	221 000	405 000	358 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	81 000	61 000	47 000
Real Eastate	17 875 000	17 967 000	18 059 000	18 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 875 000	17 967 000	18 059 000	18 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 875 000	18 048 000	18 119 000	18 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	184 000	120 000	271 000
Total Current Assets	172 000	232 000	194 000	296 000
Total Assets	18 047 000	18 279 000	18 313 000	18 494 000
Total Equity	9 019 000	8 798 000	8 393 000	8 035 000
Short-Term Group Debt	2 000	0	0	62 000
Total Long-Term Debt	8 755 000	9 241 000	9 727 000	10 214 000
Creditors	39 000	4 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	101 000	75 000	49 000
Total Current Debt	274 000	240 000	193 000	245 000
Total Equity and Debt	18 047 000	18 279 000	18 313 000	18 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	4,6 %	4,27 %	4,73 %
Debt-to-Equity Ratio	0,97	1,05	1,16	1,27
Operating Profit Margin	69,6 %	69,47 %	68,64 %	72,5 %
Current Ratio	0,63	0,97	1,01	1,21
Quick Ratio	0,63	0,97	1,01	1,21
Equity Ratio	0,5	0,48	0,46	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %