ØST BOLIGUTVIKLING AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−5,4 %

Current Ratio

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	296 000	0	0
Net Income	23 000	258 000	−1 000	−170 000
Total Assets	0	555 000	556 000	97 000
Total Equity	−426 000	−449 000	−708 000	−707 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	296 000	0	0
Expenditure	−24 000	37 000	1 000	162 000
Operating Profit	24 000	259 000	−1 000	139 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	23 000	258 000	−1 000	138 000
Tax	0	0	0	308 000
Net Income	23 000	258 000	−1 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	555 000	555 000	85 000
Total Current Assets	0	0	1 000	12 000
Total Assets	0	555 000	556 000	97 000
Total Retained Equity	−893 000	−916 000	−1 174 000	−1 173 000
Total Equity	−426 000	−449 000	−708 000	−707 000
Total Long-Term Debt	423 000	962 000	860 000	0
Total Current Debt	4 000	43 000	403 000	804 000
Total Equity and Debt	0	555 000	556 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	296 000	0	0
Other Income	0	0	0	0
Revenue	0	296 000	0	0
Cost of Goods Sold	−35 000	0	272 000	451 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−24 000	37 000	1 000	162 000
Operating Profit	24 000	259 000	−1 000	139 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	23 000	258 000	−1 000	−170 000

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	0	555 000	555 000	85 000
Total Fixed Assets	0	555 000	555 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	12 000
Total Current Assets	0	0	1 000	12 000
Total Assets	0	555 000	556 000	97 000
Total Equity	−426 000	−449 000	−708 000	−707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	962 000	860 000	0
Creditors	3 000	43 000	37 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	367 000	733 000
Total Current Debt	4 000	43 000	403 000	804 000
Total Equity and Debt	0	555 000	556 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,4 %	−57,46 %	0,14 %	24,05 %
Debt-to-Equity Ratio	−0,99	−2,14	−1,21	−0
Operating Profit Margin	-	87,5 %	-	-
Current Ratio	0	0	0	0,01
Quick Ratio	0	0	0	0,01
Equity Ratio	-	−0,81	−1,27	−7,29
Gross Profit Margin	-	100 %	-	-