ØSTFOLDBYGG V AS

0161 OSLO

Finances

Share Ownership

Return on Equity

19,43 %

Current Ratio

0,88

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 890 000	5 636 000	5 631 000	6 086 000
Net Income	1 038 000	74 000	84 000	936 000
Total Assets	25 737 000	26 815 000	24 035 000	24 442 000
Total Equity	5 341 000	5 685 000	5 961 000	6 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 890 000	5 636 000	5 631 000	6 086 000
Expenditure	5 714 000	5 553 000	4 688 000	4 035 000
Operating Profit	2 177 000	83 000	944 000	2 052 000
Financial Income	12 000	11 000	2 000	1 000
Financial Costs	858 000	0	839 000	854 000
Financial Balance	−846 000	11 000	−837 000	−853 000
Earnings Before Tax	1 331 000	95 000	108 000	1 200 000
Tax	293 000	21 000	23 000	264 000
Net Income	1 038 000	74 000	84 000	936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 953 000	24 287 000	22 742 000	22 585 000
Total Current Assets	2 784 000	2 528 000	1 293 000	1 857 000
Total Assets	25 737 000	26 815 000	24 035 000	24 442 000
Total Retained Equity	5 108 000	5 453 000	5 728 000	5 854 000
Total Equity	5 341 000	5 685 000	5 961 000	6 087 000
Total Long-Term Debt	17 228 000	19 155 000	15 918 000	16 467 000
Total Current Debt	3 168 000	1 975 000	2 156 000	1 888 000
Total Equity and Debt	25 737 000	26 815 000	24 035 000	24 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 000	5 633 000	5 631 000	6 086 000
Other Income	7 562 000	2 000	0	0
Revenue	7 890 000	5 636 000	5 631 000	6 086 000
Cost of Goods Sold	0	0	256 000	142 000
Salary Costs	342 000	0	0	0
Depreciation	1 596 000	1 586 000	1 311 000	1 311 000
Impairment	0	0	0	0
Expenditure	5 714 000	5 553 000	4 688 000	4 035 000
Operating Profit	2 177 000	83 000	944 000	2 052 000
Financial Income	12 000	11 000	2 000	1 000
Financial Costs	858 000	0	839 000	854 000
Financial Balance	−846 000	11 000	−837 000	−853 000
Dividends	0	0	0	0
Net Income	1 038 000	74 000	84 000	936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 855 000	24 287 000	22 742 000	22 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 855 000	24 287 000	22 742 000	22 585 000
Total Fiancial Fixed Assets	98 000	0	0	0
Total Fixed Assets	22 953 000	24 287 000	22 742 000	22 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 143 000	1 951 000	392 000	1 320 000
Total Current Assets	2 784 000	2 528 000	1 293 000	1 857 000
Total Assets	25 737 000	26 815 000	24 035 000	24 442 000
Total Equity	5 341 000	5 685 000	5 961 000	6 087 000
Short-Term Group Debt	1 973 000	0	0	0
Total Long-Term Debt	17 228 000	19 155 000	15 918 000	16 467 000
Creditors	233 000	0	1 771 000	157 000
Unpaid Taxes	84 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	878 000	1 975 000	385 000	1 731 000
Total Current Debt	3 168 000	1 975 000	2 156 000	1 888 000
Total Equity and Debt	25 737 000	26 815 000	24 035 000	24 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,43 %	1,3 %	1,41 %	15,38 %
Debt-to-Equity Ratio	3,23	3,37	2,67	2,71
Operating Profit Margin	27,59 %	1,47 %	16,76 %	33,72 %
Current Ratio	0,88	1,28	0,6	0,98
Quick Ratio	0,88	1,28	0,6	0,98
Equity Ratio	0,21	0,21	0,25	0,25
Gross Profit Margin	100 %	100 %	95,45 %	97,67 %