ØSTEBØMYR EIENDOM AS

0753 OSLO

Finances

Share Ownership

Return on Equity

15,25 %

Current Ratio

12,23

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 075 000	1 809 000	1 717 000	1 523 000
Net Income	514 000	495 000	438 000	212 000
Total Assets	20 259 000	16 343 000	16 585 000	17 678 000
Total Equity	3 370 000	285 000	−210 000	−647 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 075 000	1 809 000	1 717 000	1 523 000
Expenditure	653 000	621 000	496 000	484 000
Operating Profit	1 422 000	1 188 000	1 221 000	1 039 000
Financial Income	4 000	4 000	37 000	13 000
Financial Costs	768 000	558 000	697 000	780 000
Financial Balance	−764 000	−554 000	−660 000	−767 000
Earnings Before Tax	659 000	634 000	561 000	271 000
Tax	145 000	140 000	123 000	60 000
Net Income	514 000	495 000	438 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 914 000	16 053 000	16 405 000	17 647 000
Total Current Assets	1 345 000	290 000	179 000	31 000
Total Assets	20 259 000	16 343 000	16 585 000	17 678 000
Total Retained Equity	3 270 000	185 000	−310 000	−747 000
Total Equity	3 370 000	285 000	−210 000	−647 000
Total Long-Term Debt	16 779 000	15 975 000	16 689 000	18 230 000
Total Current Debt	110 000	82 000	105 000	96 000
Total Equity and Debt	20 259 000	16 343 000	16 585 000	17 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	0	0
Other Income	2 075 000	1 794 000	1 717 000	1 523 000
Revenue	2 075 000	1 809 000	1 717 000	1 523 000
Cost of Goods Sold	0	15 000	0	0
Salary Costs	0	0	0	0
Depreciation	266 000	266 000	266 000	266 000
Impairment	0	0	0	0
Expenditure	653 000	621 000	496 000	484 000
Operating Profit	1 422 000	1 188 000	1 221 000	1 039 000
Financial Income	4 000	4 000	37 000	13 000
Financial Costs	768 000	558 000	697 000	780 000
Financial Balance	−764 000	−554 000	−660 000	−767 000
Dividends	0	0	0	0
Net Income	514 000	495 000	438 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	87 000	210 000
Real Eastate	18 914 000	16 053 000	16 319 000	16 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 914 000	16 053 000	16 319 000	16 584 000
Total Fiancial Fixed Assets	0	0	0	852 000
Total Fixed Assets	18 914 000	16 053 000	16 405 000	17 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 312 000	255 000	150 000	6 000
Total Current Assets	1 345 000	290 000	179 000	31 000
Total Assets	20 259 000	16 343 000	16 585 000	17 678 000
Total Equity	3 370 000	285 000	−210 000	−647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 779 000	15 975 000	16 689 000	18 230 000
Creditors	31 000	0	20 000	33 000
Unpaid Taxes	41 000	72 000	52 000	59 000
Dividends	0	0	0	0
Other Current Debt	38 000	11 000	33 000	4 000
Total Current Debt	110 000	82 000	105 000	96 000
Total Equity and Debt	20 259 000	16 343 000	16 585 000	17 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,25 %	173,68 %	−208,57 %	−32,77 %
Debt-to-Equity Ratio	4,98	56,05	−79,47	−28,18
Operating Profit Margin	68,53 %	65,67 %	71,11 %	68,22 %
Current Ratio	12,23	3,54	1,7	0,32
Quick Ratio	12,23	3,54	1,7	0,32
Equity Ratio	0,17	0,02	−0,01	−0,04
Gross Profit Margin	100 %	99,17 %	100 %	100 %