ØSTERDALEN INVEST AS

2408 ELVERUM

Finances

Return on Equity

0,84 %

Current Ratio

28,13

Debt-to-Equity Ratio

6,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	311 000	350 000	0
Net Income	16 000	172 000	444 000	−61 000
Total Assets	14 450 000	16 722 000	16 353 000	13 239 000
Total Equity	1 896 000	1 980 000	1 808 000	1 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	311 000	350 000	0
Expenditure	426 000	430 000	69 000	79 000
Operating Profit	−190 000	−118 000	281 000	−79 000
Financial Income	924 000	948 000	850 000	566 000
Financial Costs	713 000	609 000	666 000	548 000
Financial Balance	211 000	339 000	184 000	18 000
Earnings Before Tax	21 000	220 000	464 000	−61 000
Tax	5 000	48 000	20 000	0
Net Income	16 000	172 000	444 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 607 000	15 835 000	14 937 000	11 536 000
Total Current Assets	844 000	887 000	1 416 000	1 703 000
Total Assets	14 450 000	16 722 000	16 353 000	13 239 000
Total Retained Equity	1 796 000	1 880 000	1 708 000	1 615 000
Total Equity	1 896 000	1 980 000	1 808 000	1 715 000
Total Long-Term Debt	12 525 000	14 576 000	14 500 000	11 500 000
Total Current Debt	30 000	167 000	45 000	24 000
Total Equity and Debt	14 450 000	16 722 000	16 353 000	13 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	561 000	0	0
Other Income	0	−250 000	350 000	0
Revenue	236 000	311 000	350 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	330 000	333 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	426 000	430 000	69 000	79 000
Operating Profit	−190 000	−118 000	281 000	−79 000
Financial Income	924 000	948 000	850 000	566 000
Financial Costs	713 000	609 000	666 000	548 000
Financial Balance	211 000	339 000	184 000	18 000
Dividends	100 000	0	0	0
Net Income	16 000	172 000	444 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 607 000	15 835 000	14 937 000	11 536 000
Total Fixed Assets	13 607 000	15 835 000	14 937 000	11 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	98 000	427 000	1 177 000
Total Current Assets	844 000	887 000	1 416 000	1 703 000
Total Assets	14 450 000	16 722 000	16 353 000	13 239 000
Total Equity	1 896 000	1 980 000	1 808 000	1 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 525 000	14 576 000	14 500 000	11 500 000
Creditors	10 000	27 000	9 000	9 000
Unpaid Taxes	0	42 000	0	0
Dividends	100 000	0	0	0
Other Current Debt	15 000	49 000	15 000	15 000
Total Current Debt	30 000	167 000	45 000	24 000
Total Equity and Debt	14 450 000	16 722 000	16 353 000	13 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	8,69 %	24,56 %	−3,56 %
Debt-to-Equity Ratio	6,61	7,36	8,02	6,71
Operating Profit Margin	−80,51 %	−37,94 %	80,29 %	-
Current Ratio	28,13	5,31	31,47	70,96
Quick Ratio	28,13	5,31	31,47	70,96
Equity Ratio	0,13	0,12	0,11	0,13
Gross Profit Margin	100 %	100 %	100 %	-