ØSTBUEN 5 AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

17,52 %

Current Ratio

2,18

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	515 000	498 000	488 000
Net Income	182 000	224 000	226 000	158 000
Total Assets	2 926 000	2 956 000	3 041 000	3 122 000
Total Equity	1 039 000	857 000	633 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	515 000	498 000	488 000
Expenditure	135 000	171 000	142 000	200 000
Operating Profit	396 000	344 000	356 000	288 000
Financial Income	0	0	0	0
Financial Costs	65 000	56 000	66 000	86 000
Financial Balance	−65 000	−56 000	−66 000	−86 000
Earnings Before Tax	331 000	288 000	290 000	202 000
Tax	149 000	63 000	64 000	44 000
Net Income	182 000	224 000	226 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 486 000	2 652 000	2 744 000	2 838 000
Total Current Assets	441 000	304 000	297 000	284 000
Total Assets	2 926 000	2 956 000	3 041 000	3 122 000
Total Retained Equity	539 000	357 000	133 000	57 000
Total Equity	1 039 000	857 000	633 000	557 000
Total Long-Term Debt	1 685 000	1 879 000	2 074 000	2 268 000
Total Current Debt	202 000	220 000	335 000	297 000
Total Equity and Debt	2 926 000	2 956 000	3 041 000	3 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	531 000	515 000	498 000	488 000
Revenue	531 000	515 000	498 000	488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	135 000	171 000	142 000	200 000
Operating Profit	396 000	344 000	356 000	288 000
Financial Income	0	0	0	0
Financial Costs	65 000	56 000	66 000	86 000
Financial Balance	−65 000	−56 000	−66 000	−86 000
Dividends	0	0	0	0
Net Income	182 000	224 000	226 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	71 000	64 000	57 000
Real Eastate	2 486 000	2 581 000	2 681 000	2 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 486 000	2 581 000	2 681 000	2 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 486 000	2 652 000	2 744 000	2 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	304 000	297 000	284 000
Total Current Assets	441 000	304 000	297 000	284 000
Total Assets	2 926 000	2 956 000	3 041 000	3 122 000
Total Equity	1 039 000	857 000	633 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 685 000	1 879 000	2 074 000	2 268 000
Creditors	0	37 000	0	0
Unpaid Taxes	125 000	112 000	114 000	97 000
Dividends	0	0	0	0
Other Current Debt	0	0	150 000	150 000
Total Current Debt	202 000	220 000	335 000	297 000
Total Equity and Debt	2 926 000	2 956 000	3 041 000	3 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,52 %	26,14 %	35,7 %	28,37 %
Debt-to-Equity Ratio	1,62	2,19	3,28	4,07
Operating Profit Margin	74,58 %	66,8 %	71,49 %	59,02 %
Current Ratio	2,18	1,38	0,89	0,96
Quick Ratio	2,18	1,38	0,89	0,96
Equity Ratio	0,36	0,29	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %