ØSTBUEN 12 AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

−97,06 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 124 000	1 618 000	1 328 000	1 304 000
Net Income	−2 146 000	753 000	484 000	460 000
Total Assets	18 133 000	9 301 000	7 421 000	7 776 000
Total Equity	2 211 000	2 198 000	1 445 000	961 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 124 000	1 618 000	1 328 000	1 304 000
Expenditure	4 293 000	478 000	492 000	443 000
Operating Profit	−2 170 000	1 140 000	836 000	861 000
Financial Income	0	0	0	0
Financial Costs	582 000	175 000	216 000	272 000
Financial Balance	−582 000	−175 000	−216 000	−272 000
Earnings Before Tax	−2 751 000	965 000	620 000	590 000
Tax	−605 000	212 000	137 000	130 000
Net Income	−2 146 000	753 000	484 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 345 000	9 097 000	7 408 000	7 769 000
Total Current Assets	2 788 000	205 000	13 000	7 000
Total Assets	18 133 000	9 301 000	7 421 000	7 776 000
Total Retained Equity	0	2 108 000	1 355 000	871 000
Total Equity	2 211 000	2 198 000	1 445 000	961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 922 000	7 104 000	5 976 000	6 815 000
Total Equity and Debt	18 133 000	9 301 000	7 421 000	7 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 124 000	1 618 000	1 328 000	1 304 000
Revenue	2 124 000	1 618 000	1 328 000	1 304 000
Cost of Goods Sold	13 000	8 000	5 000	1 000
Salary Costs	0	0	0	0
Depreciation	638 000	395 000	395 000	395 000
Impairment	0	0	0	0
Expenditure	4 293 000	478 000	492 000	443 000
Operating Profit	−2 170 000	1 140 000	836 000	861 000
Financial Income	0	0	0	0
Financial Costs	582 000	175 000	216 000	272 000
Financial Balance	−582 000	−175 000	−216 000	−272 000
Dividends	0	0	0	0
Net Income	−2 146 000	753 000	484 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	134 000	97 000	64 000
Real Eastate	14 583 000	8 962 000	7 311 000	7 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	631 000	0	0	0
Total Tangible Assets	15 214 000	8 962 000	7 311 000	7 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 345 000	9 097 000	7 408 000	7 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 788 000	205 000	13 000	7 000
Total Assets	18 133 000	9 301 000	7 421 000	7 776 000
Total Equity	2 211 000	2 198 000	1 445 000	961 000
Short-Term Group Debt	15 809 000	5 454 000	5 745 000	6 594 000
Total Long-Term Debt	0	0	0	0
Creditors	38 000	733 000	10 000	9 000
Unpaid Taxes	75 000	0	50 000	53 000
Dividends	0	0	0	0
Other Current Debt	0	667 000	0	0
Total Current Debt	15 922 000	7 104 000	5 976 000	6 815 000
Total Equity and Debt	18 133 000	9 301 000	7 421 000	7 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,06 %	34,26 %	33,49 %	47,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−102,17 %	70,46 %	62,95 %	66,03 %
Current Ratio	0,18	0,03	0	0
Quick Ratio	0,18	0,03	0	0
Equity Ratio	0,12	0,24	0,19	0,12
Gross Profit Margin	99,39 %	99,51 %	99,62 %	99,92 %