ØSTERMARK HOLDING AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

−6,3 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−195 000	5 940 000	−60 000	−5 000
Total Assets	4 438 000	6 639 000	1 751 000	2 169 000
Total Equity	3 093 000	6 038 000	1 398 000	1 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	195 000	78 000	60 000	5 000
Operating Profit	−195 000	−78 000	−60 000	−5 000
Financial Income	0	6 018 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	6 018 000	0	0
Earnings Before Tax	−195 000	5 940 000	−60 000	−5 000
Tax	0	0	0	0
Net Income	−195 000	5 940 000	−60 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 041 000	4 602 000	1 561 000	2 116 000
Total Current Assets	2 397 000	2 037 000	190 000	53 000
Total Assets	4 438 000	6 639 000	1 751 000	2 169 000
Total Retained Equity	3 063 000	6 008 000	1 368 000	1 668 000
Total Equity	3 093 000	6 038 000	1 398 000	1 698 000
Total Long-Term Debt	0	0	351 000	471 000
Total Current Debt	1 345 000	601 000	2 000	0
Total Equity and Debt	4 438 000	6 639 000	1 751 000	2 169 000

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	195 000	78 000	60 000	5 000
Operating Profit	−195 000	−78 000	−60 000	−5 000
Financial Income	0	6 018 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	6 018 000	0	0
Dividends	2 750 000	1 300 000	240 000	0
Net Income	−195 000	5 940 000	−60 000	−5 000

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	2 041 000	4 602 000	1 561 000	2 116 000
Total Fixed Assets	2 041 000	4 602 000	1 561 000	2 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 377 000	80 000	190 000	0
Total Current Assets	2 397 000	2 037 000	190 000	53 000
Total Assets	4 438 000	6 639 000	1 751 000	2 169 000
Total Equity	3 093 000	6 038 000	1 398 000	1 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	351 000	471 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 750 000	1 300 000	240 000	0
Other Current Debt	45 000	601 000	2 000	0
Total Current Debt	1 345 000	601 000	2 000	0
Total Equity and Debt	4 438 000	6 639 000	1 751 000	2 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,3 %	98,38 %	−4,29 %	−0,29 %
Debt-to-Equity Ratio	0	0	0,25	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	1,78	3,39	95	-
Quick Ratio	1,78	3,39	95	-
Equity Ratio	0,7	0,91	0,8	0,78
Gross Profit Margin	-	-	-	-