ØSTREGATE 10 HOLDING AS

4810 EYDEHAVN

Finances

Return on Equity

31,67 %

Current Ratio

1,47

Debt-to-Equity Ratio

−8,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	254 000	0	0
Net Income	−146 000	−41 000	18 000	−167 000
Total Assets	3 542 000	3 534 000	3 721 000	3 542 000
Total Equity	−461 000	−316 000	−275 000	−292 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	254 000	0	0
Expenditure	2 000	167 000	15 000	16 000
Operating Profit	24 000	87 000	−15 000	−16 000
Financial Income	0	0	188 000	0
Financial Costs	170 000	127 000	155 000	151 000
Financial Balance	−170 000	−127 000	33 000	−151 000
Earnings Before Tax	−146 000	−41 000	18 000	−167 000
Tax	0	0	0	0
Net Income	−146 000	−41 000	18 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 486 000	3 486 000	3 486 000	3 542 000
Total Current Assets	56 000	48 000	235 000	0
Total Assets	3 542 000	3 534 000	3 721 000	3 542 000
Total Retained Equity	−491 000	−346 000	−305 000	−322 000
Total Equity	−461 000	−316 000	−275 000	−292 000
Total Long-Term Debt	3 965 000	3 850 000	3 956 000	3 771 000
Total Current Debt	38 000	0	39 000	63 000
Total Equity and Debt	3 542 000	3 534 000	3 721 000	3 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	254 000	0	0
Other Income	26 000	0	0	0
Revenue	26 000	254 000	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	2 000	167 000	15 000	16 000
Operating Profit	24 000	87 000	−15 000	−16 000
Financial Income	0	0	188 000	0
Financial Costs	170 000	127 000	155 000	151 000
Financial Balance	−170 000	−127 000	33 000	−151 000
Dividends	0	0	0	0
Net Income	−146 000	−41 000	18 000	−167 000

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	3 486 000	3 486 000	3 486 000	3 542 000
Total Fixed Assets	3 486 000	3 486 000	3 486 000	3 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	0	0	0
Total Current Assets	56 000	48 000	235 000	0
Total Assets	3 542 000	3 534 000	3 721 000	3 542 000
Total Equity	−461 000	−316 000	−275 000	−292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 965 000	3 850 000	3 956 000	3 771 000
Creditors	0	0	26 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	0	13 000	47 000
Total Current Debt	38 000	0	39 000	63 000
Total Equity and Debt	3 542 000	3 534 000	3 721 000	3 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,67 %	12,97 %	−6,55 %	57,19 %
Debt-to-Equity Ratio	−8,6	−12,18	−14,39	−12,91
Operating Profit Margin	92,31 %	34,25 %	-	-
Current Ratio	1,47	-	6,03	0
Quick Ratio	1,47	-	6,03	0
Equity Ratio	−0,13	−0,09	−0,07	−0,08
Gross Profit Margin	100 %	100 %	-	-