ØSTEIG EIENDOM AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

77,37 %

Current Ratio

1,1

Debt-to-Equity Ratio

42,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	552 000	454 000	130 000
Net Income	106 000	1 000	−60 000	−9 000
Total Assets	6 054 000	5 919 000	5 947 000	2 539 000
Total Equity	137 000	31 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	552 000	454 000	130 000
Expenditure	232 000	372 000	350 000	68 000
Operating Profit	350 000	180 000	105 000	62 000
Financial Income	0	0	0	0
Financial Costs	214 000	179 000	182 000	73 000
Financial Balance	−214 000	−179 000	−182 000	−73 000
Earnings Before Tax	136 000	1 000	−77 000	−11 000
Tax	30 000	0	−17 000	−2 000
Net Income	106 000	1 000	−60 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 977 000	5 897 000	5 610 000	2 460 000
Total Current Assets	77 000	22 000	337 000	79 000
Total Assets	6 054 000	5 919 000	5 947 000	2 539 000
Total Retained Equity	107 000	1 000	0	0
Total Equity	137 000	31 000	30 000	30 000
Total Long-Term Debt	5 848 000	5 848 000	5 899 000	2 400 000
Total Current Debt	70 000	41 000	18 000	109 000
Total Equity and Debt	6 054 000	5 919 000	5 947 000	2 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	582 000	552 000	454 000	130 000
Revenue	582 000	552 000	454 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	372 000	350 000	68 000
Operating Profit	350 000	180 000	105 000	62 000
Financial Income	0	0	0	0
Financial Costs	214 000	179 000	182 000	73 000
Financial Balance	−214 000	−179 000	−182 000	−73 000
Dividends	0	0	0	0
Net Income	106 000	1 000	−60 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 897 000	5 897 000	5 610 000	2 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	0	0	0
Total Tangible Assets	5 977 000	5 897 000	5 610 000	2 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 977 000	5 897 000	5 610 000	2 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	2 000	258 000	11 000
Total Current Assets	77 000	22 000	337 000	79 000
Total Assets	6 054 000	5 919 000	5 947 000	2 539 000
Total Equity	137 000	31 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 848 000	5 848 000	5 899 000	2 400 000
Creditors	5 000	12 000	3 000	101 000
Unpaid Taxes	15 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	15 000	15 000	8 000
Total Current Debt	70 000	41 000	18 000	109 000
Total Equity and Debt	6 054 000	5 919 000	5 947 000	2 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,37 %	3,23 %	−200 %	−30 %
Debt-to-Equity Ratio	42,69	188,65	196,63	80
Operating Profit Margin	60,14 %	32,61 %	23,13 %	47,69 %
Current Ratio	1,1	0,54	18,72	0,72
Quick Ratio	1,1	0,54	18,72	0,72
Equity Ratio	0,02	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %