ØSTREGATE EIENDOM AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

36,39 %

Current Ratio

1,25

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	733 000	709 000	704 000
Net Income	274 000	373 000	14 000	74 000
Total Assets	3 299 000	3 142 000	3 138 000	3 078 000
Total Equity	753 000	478 000	106 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	733 000	709 000	704 000
Expenditure	331 000	287 000	595 000	468 000
Operating Profit	442 000	445 000	113 000	237 000
Financial Income	0	0	0	0
Financial Costs	96 000	72 000	100 000	163 000
Financial Balance	−96 000	−72 000	−100 000	−163 000
Earnings Before Tax	346 000	373 000	14 000	74 000
Tax	71 000	0	0	0
Net Income	274 000	373 000	14 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 001 000	2 853 000	2 853 000	2 853 000
Total Current Assets	298 000	289 000	285 000	225 000
Total Assets	3 299 000	3 142 000	3 138 000	3 078 000
Total Retained Equity	253 000	−22 000	−394 000	−408 000
Total Equity	753 000	478 000	106 000	92 000
Total Long-Term Debt	2 308 000	2 448 000	2 466 000	2 466 000
Total Current Debt	238 000	216 000	567 000	521 000
Total Equity and Debt	3 299 000	3 142 000	3 138 000	3 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	773 000	733 000	709 000	704 000
Other Income	0	0	0	0
Revenue	773 000	733 000	709 000	704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	331 000	287 000	595 000	468 000
Operating Profit	442 000	445 000	113 000	237 000
Financial Income	0	0	0	0
Financial Costs	96 000	72 000	100 000	163 000
Financial Balance	−96 000	−72 000	−100 000	−163 000
Dividends	0	0	0	0
Net Income	274 000	373 000	14 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 001 000	2 853 000	2 853 000	2 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 001 000	2 853 000	2 853 000	2 853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 001 000	2 853 000	2 853 000	2 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	113 000	78 000	20 000
Total Current Assets	298 000	289 000	285 000	225 000
Total Assets	3 299 000	3 142 000	3 138 000	3 078 000
Total Equity	753 000	478 000	106 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 308 000	2 448 000	2 466 000	2 466 000
Creditors	0	23 000	3 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	238 000	193 000	564 000	503 000
Total Current Debt	238 000	216 000	567 000	521 000
Total Equity and Debt	3 299 000	3 142 000	3 138 000	3 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,39 %	78,03 %	13,21 %	80,43 %
Debt-to-Equity Ratio	3,07	5,12	23,26	26,8
Operating Profit Margin	57,18 %	60,71 %	15,94 %	33,66 %
Current Ratio	1,25	1,34	0,5	0,43
Quick Ratio	1,25	1,34	0,5	0,43
Equity Ratio	0,23	0,15	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %