ØSTEBØNESET AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

109,78 %

Current Ratio

2,89

Debt-to-Equity Ratio

15,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 228 000	0	0	0
Net Income	1 515 000	−424 000	−3 721 000	−306 000
Total Assets	35 613 000	22 697 000	21 136 000	24 473 000
Total Equity	1 380 000	1 383 000	−10 724 000	−7 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 228 000	0	0	0
Expenditure	20 894 000	259 000	3 463 000	23 000
Operating Profit	2 333 000	−259 000	−3 463 000	−23 000
Financial Income	4 000	0	0	0
Financial Costs	395 000	165 000	258 000	283 000
Financial Balance	−391 000	−165 000	−258 000	−283 000
Earnings Before Tax	1 943 000	−424 000	−3 721 000	−306 000
Tax	428 000	0	0	0
Net Income	1 515 000	−424 000	−3 721 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	35 613 000	22 697 000	21 136 000	24 473 000
Total Assets	35 613 000	22 697 000	21 136 000	24 473 000
Total Retained Equity	1 278 000	1 281 000	−10 826 000	−7 105 000
Total Equity	1 380 000	1 383 000	−10 724 000	−7 003 000
Total Long-Term Debt	21 920 000	21 300 000	31 824 000	31 441 000
Total Current Debt	12 313 000	14 000	36 000	36 000
Total Equity and Debt	35 613 000	22 697 000	21 136 000	24 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 228 000	0	0	0
Other Income	0	0	0	0
Revenue	23 228 000	0	0	0
Cost of Goods Sold	20 462 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 894 000	259 000	3 463 000	23 000
Operating Profit	2 333 000	−259 000	−3 463 000	−23 000
Financial Income	4 000	0	0	0
Financial Costs	395 000	165 000	258 000	283 000
Financial Balance	−391 000	−165 000	−258 000	−283 000
Dividends	0	0	0	0
Net Income	1 515 000	−424 000	−3 721 000	−306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	34 807 000	21 198 000	21 000 000	24 348 000
Total Investments	0	0	0	0
Cash, Bank	799 000	1 499 000	136 000	125 000
Total Current Assets	35 613 000	22 697 000	21 136 000	24 473 000
Total Assets	35 613 000	22 697 000	21 136 000	24 473 000
Total Equity	1 380 000	1 383 000	−10 724 000	−7 003 000
Short-Term Group Debt	1 946 000	0	0	0
Total Long-Term Debt	21 920 000	21 300 000	31 824 000	31 441 000
Creditors	437 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 905 000	0	36 000	36 000
Total Current Debt	12 313 000	14 000	36 000	36 000
Total Equity and Debt	35 613 000	22 697 000	21 136 000	24 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,78 %	−30,66 %	34,7 %	4,37 %
Debt-to-Equity Ratio	15,88	15,4	−2,97	−4,49
Operating Profit Margin	10,04 %	-	-	-
Current Ratio	2,89	1 621,21	587,11	679,81
Quick Ratio	−1,58	−1,07	−1,01	−1,01
Equity Ratio	0,04	0,06	−0,51	−0,29
Gross Profit Margin	11,91 %	-	-	-