ØSTFOLD BOLIGUTLEIE AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

14,2 %

Current Ratio

0,34

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 165 000	22 958 000	23 813 000	21 417 000
Net Income	13 357 000	12 016 000	16 014 000	11 447 000
Total Assets	408 204 000	402 582 000	399 472 000	391 876 000
Total Equity	94 047 000	80 689 000	68 673 000	52 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 165 000	22 958 000	23 813 000	21 417 000
Expenditure	5 552 000	5 650 000	5 071 000	4 175 000
Operating Profit	17 614 000	17 308 000	18 741 000	17 242 000
Financial Income	4 980 000	2 876 000	7 514 000	3 173 000
Financial Costs	6 837 000	6 956 000	7 090 000	7 077 000
Financial Balance	−1 857 000	−4 080 000	424 000	−3 904 000
Earnings Before Tax	15 757 000	13 228 000	19 165 000	13 338 000
Tax	2 399 000	1 212 000	3 151 000	1 891 000
Net Income	13 357 000	12 016 000	16 014 000	11 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 470 000	399 490 000	396 614 000	389 101 000
Total Current Assets	3 734 000	3 092 000	2 858 000	2 776 000
Total Assets	408 204 000	402 582 000	399 472 000	391 876 000
Total Retained Equity	93 947 000	80 589 000	68 573 000	52 559 000
Total Equity	94 047 000	80 689 000	68 673 000	52 659 000
Total Long-Term Debt	303 243 000	309 591 000	318 366 000	325 617 000
Total Current Debt	10 914 000	12 301 000	12 433 000	13 600 000
Total Equity and Debt	408 204 000	402 582 000	399 472 000	391 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 165 000	22 958 000	23 813 000	21 417 000
Revenue	23 165 000	22 958 000	23 813 000	21 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 096 000	1 245 000	847 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 552 000	5 650 000	5 071 000	4 175 000
Operating Profit	17 614 000	17 308 000	18 741 000	17 242 000
Financial Income	4 980 000	2 876 000	7 514 000	3 173 000
Financial Costs	6 837 000	6 956 000	7 090 000	7 077 000
Financial Balance	−1 857 000	−4 080 000	424 000	−3 904 000
Dividends	0	0	0	0
Net Income	13 357 000	12 016 000	16 014 000	11 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	404 470 000	399 490 000	396 614 000	389 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	404 470 000	399 490 000	396 614 000	389 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	404 470 000	399 490 000	396 614 000	389 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 732 000	3 091 000	2 857 000	2 676 000
Total Current Assets	3 734 000	3 092 000	2 858 000	2 776 000
Total Assets	408 204 000	402 582 000	399 472 000	391 876 000
Total Equity	94 047 000	80 689 000	68 673 000	52 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 243 000	309 591 000	318 366 000	325 617 000
Creditors	100 000	685 000	121 000	124 000
Unpaid Taxes	60 000	87 000	82 000	45 000
Dividends	0	0	0	0
Other Current Debt	9 447 000	10 949 000	10 731 000	12 238 000
Total Current Debt	10 914 000	12 301 000	12 433 000	13 600 000
Total Equity and Debt	408 204 000	402 582 000	399 472 000	391 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	14,89 %	23,32 %	21,74 %
Debt-to-Equity Ratio	3,22	3,84	4,64	6,18
Operating Profit Margin	76,04 %	75,39 %	78,7 %	80,51 %
Current Ratio	0,34	0,25	0,23	0,2
Quick Ratio	0,34	0,25	0,23	0,2
Equity Ratio	0,23	0,2	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %