ØSTEBRØD HOLDING AS

4313 SANDNES

Finances

Return on Equity

12,8 %

Current Ratio

4,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 078 000	3 687 000	1 611 000	1 044 000
Total Assets	26 507 000	19 674 000	15 940 000	12 712 000
Total Equity	24 040 000	15 748 000	14 061 000	12 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	36 000	29 000	49 000
Operating Profit	−70 000	−36 000	−29 000	−49 000
Financial Income	4 889 000	5 301 000	1 856 000	1 307 000
Financial Costs	1 300 000	1 426 000	1 000	0
Financial Balance	3 589 000	3 875 000	1 855 000	1 307 000
Earnings Before Tax	3 519 000	3 839 000	1 826 000	1 257 000
Tax	441 000	152 000	215 000	213 000
Net Income	3 078 000	3 687 000	1 611 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 657 000	10 481 000	10 481 000	10 906 000
Total Current Assets	9 850 000	9 193 000	5 459 000	1 806 000
Total Assets	26 507 000	19 674 000	15 940 000	12 712 000
Total Retained Equity	17 796 000	15 718 000	14 031 000	12 420 000
Total Equity	24 040 000	15 748 000	14 061 000	12 450 000
Total Long-Term Debt	150 000	0	0	2 000
Total Current Debt	2 317 000	3 926 000	1 879 000	260 000
Total Equity and Debt	26 507 000	19 674 000	15 940 000	12 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	36 000	29 000	49 000
Operating Profit	−70 000	−36 000	−29 000	−49 000
Financial Income	4 889 000	5 301 000	1 856 000	1 307 000
Financial Costs	1 300 000	1 426 000	1 000	0
Financial Balance	3 589 000	3 875 000	1 855 000	1 307 000
Dividends	0	0	0	0
Net Income	3 078 000	3 687 000	1 611 000	1 044 000

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	16 657 000	10 481 000	10 481 000	10 906 000
Total Fixed Assets	16 657 000	10 481 000	10 481 000	10 906 000
Stock	0	0	0	0
Total Investments	3 718 000	3 992 000	2 707 000	0
Cash, Bank	1 851 000	1 201 000	1 752 000	28 000
Total Current Assets	9 850 000	9 193 000	5 459 000	1 806 000
Total Assets	26 507 000	19 674 000	15 940 000	12 712 000
Total Equity	24 040 000	15 748 000	14 061 000	12 450 000
Short-Term Group Debt	0	1 767 000	1 623 000	0
Total Long-Term Debt	150 000	0	0	2 000
Creditors	0	0	17 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	887 000	2 007 000	22 000	22 000
Total Current Debt	2 317 000	3 926 000	1 879 000	260 000
Total Equity and Debt	26 507 000	19 674 000	15 940 000	12 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,8 %	23,41 %	11,46 %	8,39 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,25	2,34	2,91	6,95
Quick Ratio	4,25	2,34	2,91	6,95
Equity Ratio	0,91	0,8	0,88	0,98
Gross Profit Margin	-	-	-	-