OSTUNET BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

−12,94 %

Current Ratio

53,36

Debt-to-Equity Ratio

−7,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 324 000	1 397 000	1 351 000
Net Income	267 000	419 000	346 000	−3 572 000
Total Assets	13 197 000	13 190 000	13 158 000	13 182 000
Total Equity	−2 064 000	−2 332 000	−2 751 000	−3 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 324 000	1 397 000	1 351 000
Expenditure	763 000	684 000	804 000	4 638 000
Operating Profit	541 000	617 000	593 000	−3 286 000
Financial Income	26 000	4 000	8 000	27 000
Financial Costs	301 000	201 000	255 000	313 000
Financial Balance	−275 000	−197 000	−247 000	−286 000
Earnings Before Tax	287 000	442 000	346 000	−3 572 000
Tax	0	0	0	0
Net Income	267 000	419 000	346 000	−3 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 276 000	11 276 000	11 276 000	11 276 000
Total Current Assets	1 921 000	1 914 000	1 882 000	1 906 000
Total Assets	13 197 000	13 190 000	13 158 000	13 182 000
Total Retained Equity	−2 224 000	−2 492 000	−2 911 000	−3 257 000
Total Equity	−2 064 000	−2 332 000	−2 751 000	−3 097 000
Total Long-Term Debt	15 226 000	15 540 000	15 899 000	16 241 000
Total Current Debt	36 000	−18 000	9 000	38 000
Total Equity and Debt	13 197 000	13 190 000	13 158 000	13 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 324 000	1 324 000	1 397 000	1 351 000
Revenue	1 324 000	1 324 000	1 397 000	1 351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	71 000	76 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	763 000	684 000	804 000	4 638 000
Operating Profit	541 000	617 000	593 000	−3 286 000
Financial Income	26 000	4 000	8 000	27 000
Financial Costs	301 000	201 000	255 000	313 000
Financial Balance	−275 000	−197 000	−247 000	−286 000
Dividends	0	0	0	0
Net Income	267 000	419 000	346 000	−3 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 276 000	11 276 000	11 276 000	11 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 276 000	11 276 000	11 276 000	11 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 276 000	11 276 000	11 276 000	11 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 892 000	1 914 000	1 856 000	1 854 000
Total Current Assets	1 921 000	1 914 000	1 882 000	1 906 000
Total Assets	13 197 000	13 190 000	13 158 000	13 182 000
Total Equity	−2 064 000	−2 332 000	−2 751 000	−3 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 226 000	15 540 000	15 899 000	16 241 000
Creditors	36 000	−18 000	9 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	−18 000	9 000	38 000
Total Equity and Debt	13 197 000	13 190 000	13 158 000	13 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,94 %	−17,97 %	−12,58 %	115,34 %
Debt-to-Equity Ratio	−7,38	−6,66	−5,78	−5,24
Operating Profit Margin	40,86 %	46,6 %	42,45 %	−243,23 %
Current Ratio	53,36	−106,33	209,11	50,16
Quick Ratio	53,36	−106,33	209,11	50,16
Equity Ratio	−0,16	−0,18	−0,21	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %