OSTMANN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

8,9 %

Current Ratio

7,43

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 481 000	3 481 000	3 482 000	3 345 000
Net Income	1 302 000	1 452 000	1 379 000	1 387 000
Total Assets	58 695 000	58 909 000	58 985 000	55 611 000
Total Equity	14 630 000	13 328 000	11 876 000	10 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 481 000	3 481 000	3 482 000	3 345 000
Expenditure	1 366 000	1 443 000	1 351 000	1 138 000
Operating Profit	2 116 000	2 038 000	2 131 000	2 207 000
Financial Income	56 000	32 000	26 000	25 000
Financial Costs	869 000	619 000	777 000	845 000
Financial Balance	−813 000	−587 000	−751 000	−820 000
Earnings Before Tax	1 302 000	1 452 000	1 379 000	1 387 000
Tax	0	0	0	0
Net Income	1 302 000	1 452 000	1 379 000	1 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 580 000	55 540 000	55 540 000	55 540 000
Total Current Assets	3 115 000	3 369 000	3 445 000	71 000
Total Assets	58 695 000	58 909 000	58 985 000	55 611 000
Total Retained Equity	14 290 000	12 988 000	11 536 000	10 157 000
Total Equity	14 630 000	13 328 000	11 876 000	10 497 000
Total Long-Term Debt	43 645 000	45 285 000	46 991 000	45 042 000
Total Current Debt	419 000	296 000	118 000	72 000
Total Equity and Debt	58 695 000	58 909 000	58 985 000	55 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 481 000	3 481 000	3 482 000	3 345 000
Revenue	3 481 000	3 481 000	3 482 000	3 345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	57 000	55 000	57 000
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 366 000	1 443 000	1 351 000	1 138 000
Operating Profit	2 116 000	2 038 000	2 131 000	2 207 000
Financial Income	56 000	32 000	26 000	25 000
Financial Costs	869 000	619 000	777 000	845 000
Financial Balance	−813 000	−587 000	−751 000	−820 000
Dividends	0	0	0	0
Net Income	1 302 000	1 452 000	1 379 000	1 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 540 000	55 540 000	55 540 000	55 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	0	0
Total Tangible Assets	55 580 000	55 540 000	55 540 000	55 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 580 000	55 540 000	55 540 000	55 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 112 000	3 365 000	3 434 000	55 000
Total Current Assets	3 115 000	3 369 000	3 445 000	71 000
Total Assets	58 695 000	58 909 000	58 985 000	55 611 000
Total Equity	14 630 000	13 328 000	11 876 000	10 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 645 000	45 285 000	46 991 000	45 042 000
Creditors	87 000	14 000	54 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	85 000	64 000	39 000
Total Current Debt	419 000	296 000	118 000	72 000
Total Equity and Debt	58 695 000	58 909 000	58 985 000	55 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,9 %	10,89 %	11,61 %	13,21 %
Debt-to-Equity Ratio	2,98	3,4	3,96	4,29
Operating Profit Margin	60,79 %	58,55 %	61,2 %	65,98 %
Current Ratio	7,43	11,38	29,19	0,99
Quick Ratio	7,43	11,38	29,19	0,99
Equity Ratio	0,25	0,23	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %