ØSTERDAL INVEST AS

7374 RØROS

Finances

Return on Equity

−254,69 %

Current Ratio

0,04

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 857 000	0	0	66 122 000
Net Income	2 743 000	−1 955 000	−324 000	−5 579 000
Total Assets	1 008 000	1 068 000	1 265 000	59 549 000
Total Equity	−1 077 000	−3 820 000	−4 648 000	−6 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 857 000	0	0	66 122 000
Expenditure	63 000	1 619 000	66 000	68 307 000
Operating Profit	2 794 000	−1 619 000	−66 000	−2 184 000
Financial Income	4 000	3 000	6 000	16 000
Financial Costs	55 000	339 000	263 000	2 478 000
Financial Balance	−51 000	−336 000	−257 000	−2 462 000
Earnings Before Tax	2 743 000	−1 955 000	−324 000	−4 646 000
Tax	0	0	0	934 000
Net Income	2 743 000	−1 955 000	−324 000	−5 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 006 000	1 006 000	1 111 000	47 955 000
Total Current Assets	2 000	62 000	154 000	11 594 000
Total Assets	1 008 000	1 068 000	1 265 000	59 549 000
Total Retained Equity	−3 190 000	−7 602 000	−5 648 000	−7 047 000
Total Equity	−1 077 000	−3 820 000	−4 648 000	−6 047 000
Total Long-Term Debt	2 030 000	4 590 000	5 090 000	47 169 000
Total Current Debt	55 000	297 000	822 000	18 427 000
Total Equity and Debt	1 008 000	1 068 000	1 265 000	59 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	65 453 000
Other Income	2 857 000	0	0	669 000
Revenue	2 857 000	0	0	66 122 000
Cost of Goods Sold	0	0	0	32 790 000
Salary Costs	0	0	0	22 918 000
Depreciation	0	0	0	7 966 000
Impairment	0	0	0	0
Expenditure	63 000	1 619 000	66 000	68 307 000
Operating Profit	2 794 000	−1 619 000	−66 000	−2 184 000
Financial Income	4 000	3 000	6 000	16 000
Financial Costs	55 000	339 000	263 000	2 478 000
Financial Balance	−51 000	−336 000	−257 000	−2 462 000
Dividends	0	0	0	0
Net Income	2 743 000	−1 955 000	−324 000	−5 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	72 000
Real Eastate	0	0	0	12 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	35 425 000
Total Tangible Assets	0	0	0	47 518 000
Total Fiancial Fixed Assets	1 006 000	1 006 000	1 111 000	365 000
Total Fixed Assets	1 006 000	1 006 000	1 111 000	47 955 000
Stock	0	0	0	550 000
Total Investments	0	0	0	0
Cash, Bank	2 000	17 000	8 000	1 002 000
Total Current Assets	2 000	62 000	154 000	11 594 000
Total Assets	1 008 000	1 068 000	1 265 000	59 549 000
Total Equity	−1 077 000	−3 820 000	−4 648 000	−6 047 000
Short-Term Group Debt	34 000	0	0	0
Total Long-Term Debt	2 030 000	4 590 000	5 090 000	47 169 000
Creditors	13 000	0	6 000	8 307 000
Unpaid Taxes	0	0	0	2 193 000
Dividends	0	0	0	0
Other Current Debt	8 000	297 000	816 000	2 330 000
Total Current Debt	55 000	297 000	822 000	18 427 000
Total Equity and Debt	1 008 000	1 068 000	1 265 000	59 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−254,69 %	51,18 %	6,97 %	92,26 %
Debt-to-Equity Ratio	−1,88	−1,2	−1,1	−7,8
Operating Profit Margin	97,79 %	-	-	−3,3 %
Current Ratio	0,04	0,21	0,19	0,63
Quick Ratio	0,04	0,21	0,19	0,65
Equity Ratio	−1,07	−3,58	−3,67	−0,1
Gross Profit Margin	100 %	-	-	50,41 %