ØSTREM EIENDOM II AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−12,18 %

Current Ratio

7,96

Debt-to-Equity Ratio

13,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 781 000	1 695 000	1 683 000	1 656 000
Net Income	−207 000	−140 000	−200 000	−232 000
Total Assets	24 091 000	24 582 000	25 643 000	26 366 000
Total Equity	1 700 000	1 907 000	2 047 000	2 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 781 000	1 695 000	1 683 000	1 656 000
Expenditure	1 091 000	1 077 000	1 061 000	979 000
Operating Profit	689 000	617 000	622 000	676 000
Financial Income	0	11 000	3 000	0
Financial Costs	954 000	808 000	881 000	974 000
Financial Balance	−954 000	−797 000	−878 000	−974 000
Earnings Before Tax	−265 000	−180 000	−256 000	−297 000
Tax	−58 000	−39 000	−56 000	−65 000
Net Income	−207 000	−140 000	−200 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 717 000	24 536 000	25 365 000	26 232 000
Total Current Assets	374 000	46 000	278 000	134 000
Total Assets	24 091 000	24 582 000	25 643 000	26 366 000
Total Retained Equity	−876 000	−669 000	−529 000	−330 000
Total Equity	1 700 000	1 907 000	2 047 000	2 246 000
Total Long-Term Debt	22 343 000	22 542 000	23 579 000	24 092 000
Total Current Debt	47 000	134 000	17 000	28 000
Total Equity and Debt	24 091 000	24 582 000	25 643 000	26 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 781 000	1 695 000	1 683 000	1 656 000
Other Income	0	0	0	0
Revenue	1 781 000	1 695 000	1 683 000	1 656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	892 000	892 000	892 000	809 000
Impairment	0	0	0	0
Expenditure	1 091 000	1 077 000	1 061 000	979 000
Operating Profit	689 000	617 000	622 000	676 000
Financial Income	0	11 000	3 000	0
Financial Costs	954 000	808 000	881 000	974 000
Financial Balance	−954 000	−797 000	−878 000	−974 000
Dividends	0	0	0	0
Net Income	−207 000	−140 000	−200 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	89 000	25 000	0
Real Eastate	23 555 000	24 447 000	25 340 000	26 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 555 000	24 447 000	25 340 000	26 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 717 000	24 536 000	25 365 000	26 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	29 000	12 000	5 000
Total Current Assets	374 000	46 000	278 000	134 000
Total Assets	24 091 000	24 582 000	25 643 000	26 366 000
Total Equity	1 700 000	1 907 000	2 047 000	2 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 343 000	22 542 000	23 579 000	24 092 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	108 000	17 000	28 000
Total Current Debt	47 000	134 000	17 000	28 000
Total Equity and Debt	24 091 000	24 582 000	25 643 000	26 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,18 %	−7,34 %	−9,77 %	−10,33 %
Debt-to-Equity Ratio	13,14	11,82	11,52	10,73
Operating Profit Margin	38,69 %	36,4 %	36,96 %	40,82 %
Current Ratio	7,96	0,34	16,35	4,79
Quick Ratio	7,96	0,34	16,35	4,79
Equity Ratio	0,07	0,08	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %