ØSTERENG INVEST AS

4870 FEVIK

Finances

Return on Equity

−3,05 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	416 000	34 191 000	184 029 000
Net Income	−2 094 000	4 208 000	31 133 000	1 836 000
Total Assets	98 070 000	89 611 000	245 236 000	249 274 000
Total Equity	68 750 000	66 077 000	94 224 000	63 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	416 000	34 191 000	184 029 000
Expenditure	3 401 000	3 730 000	32 644 000	185 108 000
Operating Profit	−3 118 000	−3 314 000	1 547 000	−1 079 000
Financial Income	1 402 000	10 117 000	33 394 000	7 007 000
Financial Costs	378 000	3 348 000	3 392 000	5 846 000
Financial Balance	1 024 000	6 769 000	30 002 000	1 161 000
Earnings Before Tax	−2 094 000	3 454 000	31 549 000	82 000
Tax	0	−754 000	416 000	−1 754 000
Net Income	−2 094 000	4 208 000	31 133 000	1 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 115 000	87 031 000	222 344 000	204 133 000
Total Current Assets	1 954 000	2 580 000	22 891 000	45 141 000
Total Assets	98 070 000	89 611 000	245 236 000	249 274 000
Total Retained Equity	24 502 000	21 830 000	30 582 000	5 695 000
Total Equity	68 750 000	66 077 000	94 224 000	63 937 000
Total Long-Term Debt	27 677 000	11 671 000	143 680 000	138 462 000
Total Current Debt	1 643 000	11 862 000	7 331 000	46 875 000
Total Equity and Debt	98 070 000	89 611 000	245 236 000	249 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	416 000	17 498 000	165 313 000
Other Income	0	0	16 693 000	18 716 000
Revenue	283 000	416 000	34 191 000	184 029 000
Cost of Goods Sold	0	0	7 608 000	119 165 000
Salary Costs	1 261 000	1 409 000	8 332 000	32 438 000
Depreciation	946 000	963 000	7 080 000	6 322 000
Impairment	0	0	0	2 283 000
Expenditure	3 401 000	3 730 000	32 644 000	185 108 000
Operating Profit	−3 118 000	−3 314 000	1 547 000	−1 079 000
Financial Income	1 402 000	10 117 000	33 394 000	7 007 000
Financial Costs	378 000	3 348 000	3 392 000	5 846 000
Financial Balance	1 024 000	6 769 000	30 002 000	1 161 000
Dividends	0	0	0	0
Net Income	−2 094 000	4 208 000	31 133 000	1 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 673 000	2 121 000
Total Intangible Assets	794 000	794 000	5 755 000	6 106 000
Real Eastate	0	20 000	182 392 000	176 831 000
Machinery and Plant Facilities	0	2 625 000	3 568 000	3 300 000
Fixtures	1 748 000	48 000	2 241 000	3 130 000
Total Tangible Assets	1 748 000	2 694 000	188 201 000	183 261 000
Total Fiancial Fixed Assets	93 573 000	83 542 000	28 388 000	14 766 000
Total Fixed Assets	96 115 000	87 031 000	222 344 000	204 133 000
Stock	0	0	1 858 000	5 408 000
Total Investments	0	0	0	0
Cash, Bank	546 000	96 000	16 786 000	11 072 000
Total Current Assets	1 954 000	2 580 000	22 891 000	45 141 000
Total Assets	98 070 000	89 611 000	245 236 000	249 274 000
Total Equity	68 750 000	66 077 000	94 224 000	63 937 000
Short-Term Group Debt	29 000	9 859 000	0	0
Total Long-Term Debt	27 677 000	11 671 000	143 680 000	138 462 000
Creditors	134 000	274 000	1 141 000	14 941 000
Unpaid Taxes	91 000	136 000	1 048 000	3 500 000
Dividends	0	0	0	0
Other Current Debt	1 388 000	1 593 000	3 808 000	8 523 000
Total Current Debt	1 643 000	11 862 000	7 331 000	46 875 000
Total Equity and Debt	98 070 000	89 611 000	245 236 000	249 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,05 %	6,37 %	33,04 %	2,87 %
Debt-to-Equity Ratio	0,4	0,18	1,52	2,17
Operating Profit Margin	−1 101,77 %	−796,63 %	4,52 %	−0,59 %
Current Ratio	1,19	0,22	3,12	0,96
Quick Ratio	1,19	0,22	4,18	1,09
Equity Ratio	0,7	0,74	0,38	0,26
Gross Profit Margin	100 %	100 %	77,75 %	35,25 %