KOMBIEIENDOM ØSTLANDET AS

0191 OSLO

Finances

Return on Equity

−11,3 %

Current Ratio

6,56

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 566 000	−568 000	36 779 000	219 603 000
Total Assets	24 504 000	25 895 000	25 908 000	234 763 000
Total Equity	22 709 000	25 275 000	25 843 000	14 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	787 000	714 000	757 000	4 370 000
Operating Profit	−787 000	−714 000	−757 000	−4 370 000
Financial Income	1 000	0	27 626 000	236 771 000
Financial Costs	47 000	15 000	−12 571 000	17 031 000
Financial Balance	−46 000	−15 000	40 197 000	219 740 000
Earnings Before Tax	−833 000	−728 000	39 439 000	215 371 000
Tax	1 733 000	−160 000	2 660 000	−4 233 000
Net Income	−2 566 000	−568 000	36 779 000	219 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 091 000	25 824 000	25 663 000	107 633 000
Total Current Assets	413 000	71 000	245 000	127 130 000
Total Assets	24 504 000	25 895 000	25 908 000	234 763 000
Total Retained Equity	21 709 000	24 275 000	24 843 000	13 064 000
Total Equity	22 709 000	25 275 000	25 843 000	14 064 000
Total Long-Term Debt	1 733 000	557 000	0	12 571 000
Total Current Debt	63 000	63 000	65 000	208 128 000
Total Equity and Debt	24 504 000	25 895 000	25 908 000	234 763 000

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	787 000	714 000	757 000	4 370 000
Operating Profit	−787 000	−714 000	−757 000	−4 370 000
Financial Income	1 000	0	27 626 000	236 771 000
Financial Costs	47 000	15 000	−12 571 000	17 031 000
Financial Balance	−46 000	−15 000	40 197 000	219 740 000
Dividends	0	0	0	0
Net Income	−2 566 000	−568 000	36 779 000	219 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 733 000	1 572 000	4 233 000
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	24 091 000	24 091 000	24 091 000	103 401 000
Total Fixed Assets	24 091 000	25 824 000	25 663 000	107 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	61 000	203 000	126 101 000
Total Current Assets	413 000	71 000	245 000	127 130 000
Total Assets	24 504 000	25 895 000	25 908 000	234 763 000
Total Equity	22 709 000	25 275 000	25 843 000	14 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 733 000	557 000	0	12 571 000
Creditors	0	0	2 000	1 366 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	63 000	63 000	63 000
Total Current Debt	63 000	63 000	65 000	208 128 000
Total Equity and Debt	24 504 000	25 895 000	25 908 000	234 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,3 %	−2,25 %	142,32 %	1 561,45 %
Debt-to-Equity Ratio	0,08	0,02	0	0,89
Operating Profit Margin	-	-	-	-
Current Ratio	6,56	1,13	3,77	0,61
Quick Ratio	6,56	1,13	3,77	0,61
Equity Ratio	0,93	0,98	1	0,06
Gross Profit Margin	-	-	-	-