ØSTMARKA LAGER AS

0162 OSLO

Finances

Share Ownership

Return on Equity

86,45 %

Current Ratio

2,34

Debt-to-Equity Ratio

15,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	695 000	612 000	579 000
Net Income	236 000	122 000	65 000	−26 000
Total Assets	4 872 000	4 748 000	4 917 000	5 193 000
Total Equity	273 000	193 000	112 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	695 000	612 000	579 000
Expenditure	345 000	435 000	380 000	435 000
Operating Profit	456 000	260 000	232 000	144 000
Financial Income	0	0	1 000	0
Financial Costs	137 000	116 000	134 000	153 000
Financial Balance	−137 000	−116 000	−133 000	−153 000
Earnings Before Tax	319 000	144 000	100 000	−9 000
Tax	83 000	22 000	35 000	17 000
Net Income	236 000	122 000	65 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 077 000	4 313 000	4 549 000	4 785 000
Total Current Assets	795 000	435 000	368 000	408 000
Total Assets	4 872 000	4 748 000	4 917 000	5 193 000
Total Retained Equity	150 000	70 000	−12 000	−58 000
Total Equity	273 000	193 000	112 000	65 000
Total Long-Term Debt	4 259 000	4 459 000	4 659 000	4 859 000
Total Current Debt	340 000	96 000	146 000	269 000
Total Equity and Debt	4 872 000	4 748 000	4 917 000	5 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	801 000	695 000	612 000	579 000
Revenue	801 000	695 000	612 000	579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	236 000	236 000	236 000	236 000
Impairment	0	0	0	0
Expenditure	345 000	435 000	380 000	435 000
Operating Profit	456 000	260 000	232 000	144 000
Financial Income	0	0	1 000	0
Financial Costs	137 000	116 000	134 000	153 000
Financial Balance	−137 000	−116 000	−133 000	−153 000
Dividends	0	0	0	0
Net Income	236 000	122 000	65 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 077 000	4 313 000	4 549 000	4 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 077 000	4 313 000	4 549 000	4 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 077 000	4 313 000	4 549 000	4 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	85 000	103 000	270 000
Total Current Assets	795 000	435 000	368 000	408 000
Total Assets	4 872 000	4 748 000	4 917 000	5 193 000
Total Equity	273 000	193 000	112 000	65 000
Short-Term Group Debt	200 000	52 000	23 000	0
Total Long-Term Debt	4 259 000	4 459 000	4 659 000	4 859 000
Creditors	7 000	14 000	78 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	19 000	15 000	84 000
Total Current Debt	340 000	96 000	146 000	269 000
Total Equity and Debt	4 872 000	4 748 000	4 917 000	5 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,45 %	63,21 %	58,04 %	−40 %
Debt-to-Equity Ratio	15,6	23,1	41,6	74,75
Operating Profit Margin	56,93 %	37,41 %	37,91 %	24,87 %
Current Ratio	2,34	4,53	2,52	1,52
Quick Ratio	2,34	4,53	2,52	1,52
Equity Ratio	0,06	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %