ØSTERSKOGEN 48 AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−7,11 %

Current Ratio

0,01

Debt-to-Equity Ratio

17,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 800 000	8 275 000	6 759 000	6 000 000
Net Income	−376 000	479 000	469 000	−132 000
Total Assets	110 809 000	117 264 000	79 604 000	88 062 000
Total Equity	5 289 000	5 665 000	5 186 000	4 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 800 000	8 275 000	6 759 000	6 000 000
Expenditure	6 514 000	5 713 000	4 277 000	3 971 000
Operating Profit	2 287 000	2 562 000	2 482 000	2 029 000
Financial Income	0	0	21 000	497 000
Financial Costs	2 769 000	1 948 000	1 902 000	2 696 000
Financial Balance	−2 769 000	−1 948 000	−1 881 000	−2 199 000
Earnings Before Tax	−482 000	615 000	601 000	−170 000
Tax	−106 000	135 000	132 000	−37 000
Net Income	−376 000	479 000	469 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 658 000	115 455 000	79 221 000	85 284 000
Total Current Assets	151 000	1 809 000	383 000	2 778 000
Total Assets	110 809 000	117 264 000	79 604 000	88 062 000
Total Retained Equity	3 634 000	4 011 000	3 531 000	3 062 000
Total Equity	5 289 000	5 665 000	5 186 000	4 717 000
Total Long-Term Debt	94 306 000	99 436 000	67 240 000	82 664 000
Total Current Debt	11 214 000	12 163 000	7 177 000	682 000
Total Equity and Debt	110 809 000	117 264 000	79 604 000	88 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 800 000	8 275 000	6 759 000	6 000 000
Revenue	8 800 000	8 275 000	6 759 000	6 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 925 000	4 273 000	3 121 000	3 022 000
Impairment	0	0	0	0
Expenditure	6 514 000	5 713 000	4 277 000	3 971 000
Operating Profit	2 287 000	2 562 000	2 482 000	2 029 000
Financial Income	0	0	21 000	497 000
Financial Costs	2 769 000	1 948 000	1 902 000	2 696 000
Financial Balance	−2 769 000	−1 948 000	−1 881 000	−2 199 000
Dividends	0	0	0	0
Net Income	−376 000	479 000	469 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 240 000	115 069 000	78 756 000	73 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	386 000	465 000	429 000
Total Tangible Assets	110 658 000	115 455 000	79 221 000	73 721 000
Total Fiancial Fixed Assets	0	0	0	11 563 000
Total Fixed Assets	110 658 000	115 455 000	79 221 000	85 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	151 000	1 809 000	383 000	2 778 000
Total Assets	110 809 000	117 264 000	79 604 000	88 062 000
Total Equity	5 289 000	5 665 000	5 186 000	4 717 000
Short-Term Group Debt	10 340 000	12 037 000	6 091 000	0
Total Long-Term Debt	94 306 000	99 436 000	67 240 000	82 664 000
Creditors	23 000	41 000	465 000	122 000
Unpaid Taxes	828 000	12 000	231 000	192 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	216 000	354 000
Total Current Debt	11 214 000	12 163 000	7 177 000	682 000
Total Equity and Debt	110 809 000	117 264 000	79 604 000	88 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,11 %	8,46 %	9,04 %	−2,8 %
Debt-to-Equity Ratio	17,83	17,55	12,97	17,52
Operating Profit Margin	25,99 %	30,96 %	36,72 %	33,82 %
Current Ratio	0,01	0,15	0,05	4,07
Quick Ratio	0,01	0,15	0,05	4,07
Equity Ratio	0,05	0,05	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %