ØSTRE TOTEN EIENDOMSSELSKAP AS

2849 KAPP

Finances

Return on Equity

−3,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 516 000	2 424 000	3 886 000	4 135 000
Net Income	−683 000	−487 000	329 000	533 000
Total Assets	60 404 000	64 854 000	41 497 000	41 789 000
Total Equity	19 291 000	19 974 000	20 461 000	20 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 516 000	2 424 000	3 886 000	4 135 000
Expenditure	3 743 000	3 213 000	3 355 000	3 271 000
Operating Profit	−227 000	−790 000	531 000	864 000
Financial Income	522 000	261 000	212 000	83 000
Financial Costs	1 043 000	93 000	119 000	264 000
Financial Balance	−521 000	168 000	93 000	−181 000
Earnings Before Tax	−748 000	−622 000	624 000	683 000
Tax	−65 000	−136 000	295 000	150 000
Net Income	−683 000	−487 000	329 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 027 000	39 724 000	25 905 000	24 889 000
Total Current Assets	21 377 000	25 130 000	15 592 000	16 900 000
Total Assets	60 404 000	64 854 000	41 497 000	41 789 000
Total Retained Equity	6 291 000	6 974 000	7 461 000	7 132 000
Total Equity	19 291 000	19 974 000	20 461 000	20 132 000
Total Long-Term Debt	29 218 000	29 858 000	18 781 000	18 486 000
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 163 000	1 136 000	1 366 000	2 217 000
Other Income	1 353 000	1 287 000	2 520 000	1 918 000
Revenue	3 516 000	2 424 000	3 886 000	4 135 000
Cost of Goods Sold	152 000	57 000	72 000	142 000
Salary Costs	1 685 000	1 117 000	973 000	1 059 000
Depreciation	347 000	585 000	566 000	434 000
Impairment	0	0	0	0
Expenditure	3 743 000	3 213 000	3 355 000	3 271 000
Operating Profit	−227 000	−790 000	531 000	864 000
Financial Income	522 000	261 000	212 000	83 000
Financial Costs	1 043 000	93 000	119 000	264 000
Financial Balance	−521 000	168 000	93 000	−181 000
Dividends	0	0	0	0
Net Income	−683 000	−487 000	329 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 794 000	23 956 000	25 052 000	24 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	163 000	123 000	95 000
Total Tangible Assets	24 021 000	24 119 000	25 176 000	24 155 000
Total Fiancial Fixed Assets	15 006 000	15 605 000	730 000	734 000
Total Fixed Assets	39 027 000	39 724 000	25 905 000	24 889 000
Stock	11 000	14 000	13 000	18 000
Total Investments	0	0	0	0
Cash, Bank	19 868 000	24 626 000	15 348 000	2 240 000
Total Current Assets	21 377 000	25 130 000	15 592 000	16 900 000
Total Assets	60 404 000	64 854 000	41 497 000	41 789 000
Total Equity	19 291 000	19 974 000	20 461 000	20 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 218 000	29 858 000	18 781 000	18 486 000
Creditors	974 000	2 363 000	1 915 000	255 000
Unpaid Taxes	85 000	55 000	49 000	80 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,54 %	−2,44 %	1,61 %	2,65 %
Debt-to-Equity Ratio	1,51	1,49	0,92	0,92
Operating Profit Margin	−6,46 %	−32,59 %	13,66 %	20,89 %
Current Ratio	-	-	-	-
Quick Ratio	−1 943,36	−1 795	−1 199,38	−938,89
Equity Ratio	0,32	0,31	0,49	0,48
Gross Profit Margin	95,68 %	97,65 %	98,15 %	96,57 %