ØSTFOLDBYGG III AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

10,1 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 734 000	1 752 000	909 000	457 000
Net Income	834 000	813 000	−18 000	−395 000
Total Assets	12 094 000	12 332 000	12 624 000	13 240 000
Total Equity	8 260 000	7 426 000	6 613 000	6 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 734 000	1 752 000	909 000	457 000
Expenditure	537 000	519 000	705 000	706 000
Operating Profit	1 197 000	1 234 000	204 000	−248 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	131 000	195 000	230 000	258 000
Financial Balance	−128 000	−192 000	−227 000	−258 000
Earnings Before Tax	1 069 000	1 042 000	−23 000	−507 000
Tax	235 000	229 000	−5 000	−112 000
Net Income	834 000	813 000	−18 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 656 000	11 929 000	12 161 000	12 125 000
Total Current Assets	439 000	402 000	463 000	1 114 000
Total Assets	12 094 000	12 332 000	12 624 000	13 240 000
Total Retained Equity	6 266 000	5 432 000	4 619 000	4 637 000
Total Equity	8 260 000	7 426 000	6 613 000	6 544 000
Total Long-Term Debt	3 203 000	4 286 000	5 539 000	5 944 000
Total Current Debt	631 000	620 000	472 000	751 000
Total Equity and Debt	12 094 000	12 332 000	12 624 000	13 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 734 000	1 752 000	909 000	457 000
Revenue	1 734 000	1 752 000	909 000	457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	274 000	274 000	268 000	268 000
Impairment	0	0	0	0
Expenditure	537 000	519 000	705 000	706 000
Operating Profit	1 197 000	1 234 000	204 000	−248 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	131 000	195 000	230 000	258 000
Financial Balance	−128 000	−192 000	−227 000	−258 000
Dividends	0	0	0	0
Net Income	834 000	813 000	−18 000	−395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 656 000	11 929 000	12 161 000	12 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 656 000	11 929 000	12 161 000	12 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 656 000	11 929 000	12 161 000	12 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	439 000	402 000	463 000	1 114 000
Total Assets	12 094 000	12 332 000	12 624 000	13 240 000
Total Equity	8 260 000	7 426 000	6 613 000	6 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 203 000	4 286 000	5 539 000	5 944 000
Creditors	27 000	6 000	172 000	163 000
Unpaid Taxes	83 000	91 000	29 000	65 000
Dividends	0	0	0	0
Other Current Debt	294 000	307 000	271 000	523 000
Total Current Debt	631 000	620 000	472 000	751 000
Total Equity and Debt	12 094 000	12 332 000	12 624 000	13 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	10,95 %	−0,27 %	−6,04 %
Debt-to-Equity Ratio	0,39	0,58	0,84	0,91
Operating Profit Margin	69,03 %	70,43 %	22,44 %	−54,27 %
Current Ratio	0,7	0,65	0,98	1,48
Quick Ratio	0,7	0,65	0,98	1,48
Equity Ratio	0,68	0,6	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %