ØSTAD AS

1389 HEGGEDAL

Finances

Return on Equity

22,44 %

Current Ratio

5,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	180 000	−199 000	258 000	95 000
Total Assets	854 000	897 000	1 564 000	696 000
Total Equity	802 000	622 000	947 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	12 000	0
Operating Profit	−10 000	−10 000	−12 000	0
Financial Income	190 000	268 000	270 000	96 000
Financial Costs	0	457 000	0	0
Financial Balance	190 000	−189 000	270 000	96 000
Earnings Before Tax	180 000	−199 000	258 000	96 000
Tax	0	0	0	1 000
Net Income	180 000	−199 000	258 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	570 000	1 374 000	696 000
Total Current Assets	284 000	327 000	190 000	0
Total Assets	854 000	897 000	1 564 000	696 000
Total Retained Equity	663 000	483 000	808 000	549 000
Total Equity	802 000	622 000	947 000	688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	275 000	618 000	8 000
Total Equity and Debt	854 000	897 000	1 564 000	696 000

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	10 000	10 000	12 000	0
Operating Profit	−10 000	−10 000	−12 000	0
Financial Income	190 000	268 000	270 000	96 000
Financial Costs	0	457 000	0	0
Financial Balance	190 000	−189 000	270 000	96 000
Dividends	0	0	0	0
Net Income	180 000	−199 000	258 000	95 000

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	570 000	570 000	1 374 000	696 000
Total Fixed Assets	570 000	570 000	1 374 000	696 000
Stock	0	0	0	0
Total Investments	189 000	189 000	189 000	0
Cash, Bank	95 000	138 000	1 000	0
Total Current Assets	284 000	327 000	190 000	0
Total Assets	854 000	897 000	1 564 000	696 000
Total Equity	802 000	622 000	947 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	275 000	618 000	7 000
Total Current Debt	52 000	275 000	618 000	8 000
Total Equity and Debt	854 000	897 000	1 564 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,44 %	−31,99 %	27,24 %	13,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,46	1,19	0,31	0
Quick Ratio	5,46	1,19	0,31	0
Equity Ratio	0,94	0,69	0,61	0,99
Gross Profit Margin	-	-	-	-