ØST HANDELSEIENDOMMER AS

0275 OSLO

Finances

Return on Equity

12,78 %

Current Ratio

2,57

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 733 000	2 637 000	6 541 000	2 340 000
Total Assets	113 554 000	114 722 000	109 543 000	112 585 000
Total Equity	37 030 000	35 293 000	32 656 000	33 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	211 000	167 000	206 000	173 000
Operating Profit	−211 000	−167 000	−206 000	−173 000
Financial Income	9 677 000	6 417 000	7 083 000	6 631 000
Financial Costs	3 398 000	2 870 000	−519 000	3 459 000
Financial Balance	6 279 000	3 547 000	7 602 000	3 172 000
Earnings Before Tax	6 068 000	3 380 000	7 395 000	3 000 000
Tax	1 335 000	744 000	855 000	660 000
Net Income	4 733 000	2 637 000	6 541 000	2 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 622 000	98 858 000	101 092 000	106 220 000
Total Current Assets	9 931 000	15 864 000	8 451 000	6 365 000
Total Assets	113 554 000	114 722 000	109 543 000	112 585 000
Total Retained Equity	548 000	−1 190 000	−3 826 000	−10 367 000
Total Equity	37 030 000	35 293 000	32 656 000	33 115 000
Total Long-Term Debt	72 661 000	79 319 000	76 500 000	79 333 000
Total Current Debt	3 862 000	110 000	387 000	136 000
Total Equity and Debt	113 554 000	114 722 000	109 543 000	112 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	167 000	206 000	173 000
Operating Profit	−211 000	−167 000	−206 000	−173 000
Financial Income	9 677 000	6 417 000	7 083 000	6 631 000
Financial Costs	3 398 000	2 870 000	−519 000	3 459 000
Financial Balance	6 279 000	3 547 000	7 602 000	3 172 000
Dividends	0	0	0	0
Net Income	4 733 000	2 637 000	6 541 000	2 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	490 000	1 234 000	2 089 000
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	103 622 000	98 368 000	99 858 000	104 131 000
Total Fixed Assets	103 622 000	98 858 000	101 092 000	106 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	155 000	1 131 000	411 000
Total Current Assets	9 931 000	15 864 000	8 451 000	6 365 000
Total Assets	113 554 000	114 722 000	109 543 000	112 585 000
Total Equity	37 030 000	35 293 000	32 656 000	33 115 000
Short-Term Group Debt	0	0	277 000	0
Total Long-Term Debt	72 661 000	79 319 000	76 500 000	79 333 000
Creditors	13 000	0	13 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 850 000	110 000	98 000	122 000
Total Current Debt	3 862 000	110 000	387 000	136 000
Total Equity and Debt	113 554 000	114 722 000	109 543 000	112 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,78 %	7,47 %	20,03 %	7,07 %
Debt-to-Equity Ratio	1,96	2,25	2,34	2,4
Operating Profit Margin	-	-	-	-
Current Ratio	2,57	144,22	21,84	46,8
Quick Ratio	2,57	144,22	21,84	46,8
Equity Ratio	0,33	0,31	0,3	0,29
Gross Profit Margin	-	-	-	-