ØSTGUT AS

6094 LEINØY

Finances

Return on Equity

0,45 %

Current Ratio

18,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	104 000	1 000	2 625 000
Net Income	64 000	751 000	1 571 000
Total Assets	14 617 000	14 447 000	14 337 000
Total Equity	14 180 000	14 116 000	13 365 000

Income (NOK)	2022	2021	2020
Revenue	104 000	1 000	2 625 000
Expenditure	457 000	109 000	718 000
Operating Profit	−353 000	−108 000	1 906 000
Financial Income	360 000	870 000	108 000
Financial Costs	0	0	0
Financial Balance	360 000	870 000	108 000
Earnings Before Tax	7 000	762 000	2 014 000
Tax	−57 000	11 000	443 000
Net Income	64 000	751 000	1 571 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 997 000	1 950 000	1 950 000
Total Current Assets	5 621 000	12 497 000	12 387 000
Total Assets	14 617 000	14 447 000	14 337 000
Total Retained Equity	11 211 000	11 146 000	10 395 000
Total Equity	14 180 000	14 116 000	13 365 000
Total Long-Term Debt	137 000	195 000	243 000
Total Current Debt	300 000	136 000	728 000
Total Equity and Debt	14 617 000	14 447 000	14 337 000

Cash flow (NOK)	2022	2021	2020
Sales Income	109 000	0	1 285 000
Other Income	−5 000	1 000	1 339 000
Revenue	104 000	1 000	2 625 000
Cost of Goods Sold	0	0	0
Salary Costs	6 000	0	0
Depreciation	194 000	0	0
Impairment	0	0	0
Expenditure	457 000	109 000	718 000
Operating Profit	−353 000	−108 000	1 906 000
Financial Income	360 000	870 000	108 000
Financial Costs	0	0	0
Financial Balance	360 000	870 000	108 000
Dividends	0	0	476 000
Net Income	64 000	751 000	1 571 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 950 000	1 950 000	1 950 000
Real Eastate	274 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	94 000	0	0
Total Tangible Assets	7 047 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 997 000	1 950 000	1 950 000
Stock	0	0	0
Total Investments	4 876 000	4 786 000	1 402 000
Cash, Bank	403 000	7 273 000	10 476 000
Total Current Assets	5 621 000	12 497 000	12 387 000
Total Assets	14 617 000	14 447 000	14 337 000
Total Equity	14 180 000	14 116 000	13 365 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	137 000	195 000	243 000
Creditors	300 000	60 000	38 000
Unpaid Taxes	0	0	5 000
Dividends	0	0	476 000
Other Current Debt	0	16 000	10 000
Total Current Debt	300 000	136 000	728 000
Total Equity and Debt	14 617 000	14 447 000	14 337 000

Financial indicators	2022	2021	2020
Return on Equity	0,45 %	5,32 %	11,75 %
Debt-to-Equity Ratio	0,01	0,01	0,02
Operating Profit Margin	−339,42 %	−10 800 %	72,61 %
Current Ratio	18,74	91,89	17,02
Quick Ratio	18,74	91,89	17,02
Equity Ratio	0,97	0,98	0,93
Gross Profit Margin	100 %	100 %	100 %