ØSTHUSVEGEN 10 AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−94,48 %

Current Ratio

3,53

Debt-to-Equity Ratio

8,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 755 000	1 851 000	630 000
Net Income	−2 003 000	449 000	−112 000	−109 000
Total Assets	19 780 000	21 037 000	21 324 000	21 254 000
Total Equity	2 120 000	2 623 000	2 174 000	1 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 755 000	1 851 000	630 000
Expenditure	3 112 000	850 000	1 523 000	535 000
Operating Profit	−2 032 000	905 000	327 000	94 000
Financial Income	30 000	27 000	28 000	16 000
Financial Costs	565 000	357 000	499 000	250 000
Financial Balance	−535 000	−330 000	−471 000	−234 000
Earnings Before Tax	−2 568 000	575 000	−144 000	−140 000
Tax	−565 000	127 000	−32 000	−31 000
Net Income	−2 003 000	449 000	−112 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 223 000	18 219 000	18 538 000	18 857 000
Total Current Assets	1 557 000	2 818 000	2 786 000	2 396 000
Total Assets	19 780 000	21 037 000	21 324 000	21 254 000
Total Retained Equity	590 000	1 093 000	228 000	0
Total Equity	2 120 000	2 623 000	2 174 000	1 946 000
Total Long-Term Debt	17 219 000	18 251 000	18 984 000	19 117 000
Total Current Debt	441 000	163 000	166 000	191 000
Total Equity and Debt	19 780 000	21 037 000	21 324 000	21 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 080 000	1 755 000	1 851 000	630 000
Revenue	1 080 000	1 755 000	1 851 000	630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	319 000	319 000	319 000	106 000
Impairment	0	0	0	0
Expenditure	3 112 000	850 000	1 523 000	535 000
Operating Profit	−2 032 000	905 000	327 000	94 000
Financial Income	30 000	27 000	28 000	16 000
Financial Costs	565 000	357 000	499 000	250 000
Financial Balance	−535 000	−330 000	−471 000	−234 000
Dividends	0	0	0	0
Net Income	−2 003 000	449 000	−112 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	324 000	0	0	0
Real Eastate	17 899 000	18 219 000	18 538 000	18 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 899 000	18 219 000	18 538 000	18 857 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 223 000	18 219 000	18 538 000	18 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	14 000	51 000	51 000
Total Current Assets	1 557 000	2 818 000	2 786 000	2 396 000
Total Assets	19 780 000	21 037 000	21 324 000	21 254 000
Total Equity	2 120 000	2 623 000	2 174 000	1 946 000
Short-Term Group Debt	302 000	0	0	0
Total Long-Term Debt	17 219 000	18 251 000	18 984 000	19 117 000
Creditors	32 000	11 000	28 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	84 000	138 000	176 000
Total Current Debt	441 000	163 000	166 000	191 000
Total Equity and Debt	19 780 000	21 037 000	21 324 000	21 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,48 %	17,12 %	−5,15 %	−5,6 %
Debt-to-Equity Ratio	8,12	6,96	8,73	9,82
Operating Profit Margin	−188,15 %	51,57 %	17,67 %	14,92 %
Current Ratio	3,53	17,29	16,78	12,54
Quick Ratio	3,53	17,29	16,78	12,54
Equity Ratio	0,11	0,12	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %