ØSTRE STRANDGATE 5 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−9,15 %

Current Ratio

0,58

Debt-to-Equity Ratio

7,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	385 000	411 000	356 000
Net Income	−30 000	46 000	123 000	49 000
Total Assets	2 986 000	3 065 000	3 099 000	3 070 000
Total Equity	328 000	358 000	312 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	385 000	411 000	356 000
Expenditure	273 000	274 000	188 000	198 000
Operating Profit	60 000	111 000	223 000	158 000
Financial Income	0	0	0	0
Financial Costs	99 000	52 000	65 000	95 000
Financial Balance	−99 000	−52 000	−65 000	−95 000
Earnings Before Tax	−38 000	59 000	158 000	63 000
Tax	−8 000	13 000	35 000	14 000
Net Income	−30 000	46 000	123 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 952 000	3 022 000	2 988 000	3 032 000
Total Current Assets	34 000	43 000	111 000	39 000
Total Assets	2 986 000	3 065 000	3 099 000	3 070 000
Total Retained Equity	310 000	340 000	294 000	171 000
Total Equity	328 000	358 000	312 000	189 000
Total Long-Term Debt	2 599 000	2 645 000	2 666 000	2 697 000
Total Current Debt	59 000	61 000	120 000	185 000
Total Equity and Debt	2 986 000	3 065 000	3 099 000	3 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	333 000	385 000	411 000	356 000
Revenue	333 000	385 000	411 000	356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	78 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	273 000	274 000	188 000	198 000
Operating Profit	60 000	111 000	223 000	158 000
Financial Income	0	0	0	0
Financial Costs	99 000	52 000	65 000	95 000
Financial Balance	−99 000	−52 000	−65 000	−95 000
Dividends	0	0	0	0
Net Income	−30 000	46 000	123 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	13 000	9 000	5 000
Real Eastate	2 931 000	3 010 000	2 979 000	3 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 931 000	3 010 000	2 979 000	3 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 952 000	3 022 000	2 988 000	3 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	43 000	111 000	38 000
Total Current Assets	34 000	43 000	111 000	39 000
Total Assets	2 986 000	3 065 000	3 099 000	3 070 000
Total Equity	328 000	358 000	312 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 599 000	2 645 000	2 666 000	2 697 000
Creditors	0	0	2 000	0
Unpaid Taxes	40 000	20 000	57 000	45 000
Dividends	0	0	0	0
Other Current Debt	18 000	25 000	23 000	123 000
Total Current Debt	59 000	61 000	120 000	185 000
Total Equity and Debt	2 986 000	3 065 000	3 099 000	3 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,15 %	12,85 %	39,42 %	25,93 %
Debt-to-Equity Ratio	7,92	7,39	8,54	14,27
Operating Profit Margin	18,02 %	28,83 %	54,26 %	44,38 %
Current Ratio	0,58	0,7	0,93	0,21
Quick Ratio	0,58	0,7	0,93	0,21
Equity Ratio	0,11	0,12	0,1	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %