RE ØSTERVÅG 4 AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

7,98 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 500 000	1 426 000	2 169 000
Net Income	461 000	782 000	593 000	1 218 000
Total Assets	9 209 000	9 550 000	10 288 000	10 143 000
Total Equity	5 774 000	5 834 000	30 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 500 000	1 426 000	2 169 000
Expenditure	725 000	323 000	442 000	483 000
Operating Profit	704 000	1 177 000	983 000	1 686 000
Financial Income	0	0	0	0
Financial Costs	97 000	161 000	212 000	121 000
Financial Balance	−97 000	−161 000	−212 000	−121 000
Earnings Before Tax	608 000	1 016 000	772 000	1 566 000
Tax	147 000	235 000	179 000	348 000
Net Income	461 000	782 000	593 000	1 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 584 000	8 789 000	8 993 000	9 199 000
Total Current Assets	624 000	762 000	1 294 000	944 000
Total Assets	9 209 000	9 550 000	10 288 000	10 143 000
Total Retained Equity	0	1 000	0	3 000
Total Equity	5 774 000	5 834 000	30 000	33 000
Total Long-Term Debt	2 429 000	2 513 000	9 275 000	9 160 000
Total Current Debt	1 006 000	1 203 000	983 000	950 000
Total Equity and Debt	9 209 000	9 550 000	10 288 000	10 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 420 000	1 500 000	1 426 000	2 169 000
Other Income	10 000	0	0	0
Revenue	1 430 000	1 500 000	1 426 000	2 169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	204 000	205 000	205 000	206 000
Impairment	0	0	0	0
Expenditure	725 000	323 000	442 000	483 000
Operating Profit	704 000	1 177 000	983 000	1 686 000
Financial Income	0	0	0	0
Financial Costs	97 000	161 000	212 000	121 000
Financial Balance	−97 000	−161 000	−212 000	−121 000
Dividends	0	781 000	596 000	372 000
Net Income	461 000	782 000	593 000	1 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 584 000	8 789 000	8 993 000	9 199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 584 000	8 789 000	8 993 000	9 199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 584 000	8 789 000	8 993 000	9 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	762 000	1 138 000	724 000
Total Current Assets	624 000	762 000	1 294 000	944 000
Total Assets	9 209 000	9 550 000	10 288 000	10 143 000
Total Equity	5 774 000	5 834 000	30 000	33 000
Short-Term Group Debt	699 000	0	0	0
Total Long-Term Debt	2 429 000	2 513 000	9 275 000	9 160 000
Creditors	171 000	8 000	16 000	6 000
Unpaid Taxes	20 000	43 000	61 000	49 000
Dividends	0	781 000	596 000	372 000
Other Current Debt	115 000	137 000	131 000	175 000
Total Current Debt	1 006 000	1 203 000	983 000	950 000
Total Equity and Debt	9 209 000	9 550 000	10 288 000	10 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	13,4 %	1 976,67 %	3 690,91 %
Debt-to-Equity Ratio	0,42	0,43	309,17	277,58
Operating Profit Margin	49,23 %	78,47 %	68,93 %	77,73 %
Current Ratio	0,62	0,63	1,32	0,99
Quick Ratio	0,62	0,63	1,32	0,99
Equity Ratio	0,63	0,61	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %