ØST HELSE DRIFT AS

0653 OSLO

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

0,51

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020
Revenue	2 400 000	2 516 000	1 242 000
Net Income	405 000	652 000	−556 000
Total Assets	18 115 000	18 193 000	16 863 000
Total Equity	4 048 000	2 863 000	260 000

Income (NOK)	2022	2021	2020
Revenue	2 400 000	2 516 000	1 242 000
Expenditure	1 295 000	1 158 000	1 320 000
Operating Profit	1 105 000	1 358 000	−78 000
Financial Income	0	0	0
Financial Costs	585 000	522 000	635 000
Financial Balance	−585 000	−522 000	−635 000
Earnings Before Tax	520 000	836 000	−713 000
Tax	115 000	184 000	−157 000
Net Income	405 000	652 000	−556 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000 000	15 509 000	15 624 000
Total Current Assets	1 115 000	2 684 000	1 239 000
Total Assets	18 115 000	18 193 000	16 863 000
Total Retained Equity	501 000	96 000	−556 000
Total Equity	4 048 000	2 863 000	260 000
Total Long-Term Debt	11 887 000	12 632 000	13 143 000
Total Current Debt	2 180 000	2 698 000	3 459 000
Total Equity and Debt	18 115 000	18 193 000	16 863 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 400 000	2 516 000	1 242 000
Revenue	2 400 000	2 516 000	1 242 000
Cost of Goods Sold	0	2 000	0
Salary Costs	0	0	0
Depreciation	604 000	426 000	232 000
Impairment	0	0	0
Expenditure	1 295 000	1 158 000	1 320 000
Operating Profit	1 105 000	1 358 000	−78 000
Financial Income	0	0	0
Financial Costs	585 000	522 000	635 000
Financial Balance	−585 000	−522 000	−635 000
Dividends	0	0	0
Net Income	405 000	652 000	−556 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	17 000 000	15 509 000	15 624 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	17 000 000	15 509 000	15 624 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 000 000	15 509 000	15 624 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	115 000	184 000	69 000
Total Current Assets	1 115 000	2 684 000	1 239 000
Total Assets	18 115 000	18 193 000	16 863 000
Total Equity	4 048 000	2 863 000	260 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 887 000	12 632 000	13 143 000
Creditors	5 000	4 000	160 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 803 000	1 999 000	3 299 000
Total Current Debt	2 180 000	2 698 000	3 459 000
Total Equity and Debt	18 115 000	18 193 000	16 863 000

Financial indicators	2022	2021	2020
Return on Equity	10 %	22,77 %	−213,85 %
Debt-to-Equity Ratio	2,94	4,41	50,55
Operating Profit Margin	46,04 %	53,97 %	−6,28 %
Current Ratio	0,51	0,99	0,36
Quick Ratio	0,51	0,99	0,36
Equity Ratio	0,22	0,16	0,02
Gross Profit Margin	100 %	99,92 %	100 %