ØSTBERG EIENDOM AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

135,68 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 873 000	5 614 000	5 579 000	5 500 000
Net Income	3 898 000	3 769 000	3 738 000	3 335 000
Total Assets	8 740 000	9 402 000	8 727 000	7 968 000
Total Equity	2 873 000	3 325 000	4 056 000	3 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 873 000	5 614 000	5 579 000	5 500 000
Expenditure	888 000	796 000	793 000	1 222 000
Operating Profit	4 985 000	4 819 000	4 786 000	4 279 000
Financial Income	13 000	13 000	6 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	13 000	13 000	6 000	−2 000
Earnings Before Tax	4 998 000	4 832 000	4 792 000	4 276 000
Tax	1 100 000	1 063 000	1 054 000	941 000
Net Income	3 898 000	3 769 000	3 738 000	3 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 886 000	5 457 000	6 027 000	6 598 000
Total Current Assets	3 854 000	3 945 000	2 700 000	1 369 000
Total Assets	8 740 000	9 402 000	8 727 000	7 968 000
Total Retained Equity	101 000	553 000	1 283 000	546 000
Total Equity	2 873 000	3 325 000	4 056 000	3 318 000
Total Long-Term Debt	71 000	177 000	279 000	380 000
Total Current Debt	5 796 000	5 900 000	4 392 000	4 270 000
Total Equity and Debt	8 740 000	9 402 000	8 727 000	7 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 873 000	5 614 000	5 579 000	5 500 000
Other Income	0	0	0	0
Revenue	5 873 000	5 614 000	5 579 000	5 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	571 000	571 000	571 000	571 000
Impairment	0	0	0	0
Expenditure	888 000	796 000	793 000	1 222 000
Operating Profit	4 985 000	4 819 000	4 786 000	4 279 000
Financial Income	13 000	13 000	6 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	13 000	13 000	6 000	−2 000
Dividends	4 350 000	4 500 000	3 000 000	3 000 000
Net Income	3 898 000	3 769 000	3 738 000	3 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 886 000	5 457 000	6 027 000	6 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 886 000	5 457 000	6 027 000	6 598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 886 000	5 457 000	6 027 000	6 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 763 000	3 862 000	2 625 000	1 298 000
Total Current Assets	3 854 000	3 945 000	2 700 000	1 369 000
Total Assets	8 740 000	9 402 000	8 727 000	7 968 000
Total Equity	2 873 000	3 325 000	4 056 000	3 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	177 000	279 000	380 000
Creditors	0	0	0	0
Unpaid Taxes	237 000	231 000	230 000	225 000
Dividends	4 350 000	4 500 000	3 000 000	3 000 000
Other Current Debt	3 000	3 000	7 000	7 000
Total Current Debt	5 796 000	5 900 000	4 392 000	4 270 000
Total Equity and Debt	8 740 000	9 402 000	8 727 000	7 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,68 %	113,35 %	92,16 %	100,51 %
Debt-to-Equity Ratio	0,02	0,05	0,07	0,11
Operating Profit Margin	84,88 %	85,84 %	85,79 %	77,8 %
Current Ratio	0,66	0,67	0,61	0,32
Quick Ratio	0,66	0,67	0,61	0,32
Equity Ratio	0,33	0,35	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %