ØSTRE 213 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

373,19 %

Current Ratio

0,63

Debt-to-Equity Ratio

52,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 898 000	2 271 000	2 475 000	2 053 000
Net Income	1 239 000	693 000	565 000	−542 000
Total Assets	19 885 000	20 135 000	19 983 000	20 240 000
Total Equity	332 000	344 000	337 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 898 000	2 271 000	2 475 000	2 053 000
Expenditure	770 000	827 000	1 195 000	2 192 000
Operating Profit	2 127 000	1 443 000	1 280 000	−139 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	540 000	555 000	559 000	558 000
Financial Balance	−539 000	−555 000	−556 000	−556 000
Earnings Before Tax	1 588 000	889 000	724 000	−695 000
Tax	349 000	196 000	159 000	−153 000
Net Income	1 239 000	693 000	565 000	−542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 528 000	18 926 000	19 379 000	19 801 000
Total Current Assets	1 357 000	1 210 000	605 000	439 000
Total Assets	19 885 000	20 135 000	19 983 000	20 240 000
Total Retained Equity	−5 000	7 000	0	0
Total Equity	332 000	344 000	337 000	622 000
Total Long-Term Debt	17 390 000	18 903 000	18 623 000	18 907 000
Total Current Debt	2 162 000	889 000	1 023 000	710 000
Total Equity and Debt	19 885 000	20 135 000	19 983 000	20 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 898 000	2 271 000	2 434 000	2 018 000
Other Income	0	0	41 000	34 000
Revenue	2 898 000	2 271 000	2 475 000	2 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	398 000	398 000	424 000	424 000
Impairment	0	0	0	0
Expenditure	770 000	827 000	1 195 000	2 192 000
Operating Profit	2 127 000	1 443 000	1 280 000	−139 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	540 000	555 000	559 000	558 000
Financial Balance	−539 000	−555 000	−556 000	−556 000
Dividends	1 250 000	687 000	0	0
Net Income	1 239 000	693 000	565 000	−542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 528 000	18 926 000	19 324 000	19 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 528 000	18 926 000	19 324 000	19 748 000
Total Fiancial Fixed Assets	0	0	55 000	53 000
Total Fixed Assets	18 528 000	18 926 000	19 379 000	19 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	738 000	1 006 000	387 000	290 000
Total Current Assets	1 357 000	1 210 000	605 000	439 000
Total Assets	19 885 000	20 135 000	19 983 000	20 240 000
Total Equity	332 000	344 000	337 000	622 000
Short-Term Group Debt	0	0	850 000	0
Total Long-Term Debt	17 390 000	18 903 000	18 623 000	18 907 000
Creditors	107 000	153 000	72 000	702 000
Unpaid Taxes	177 000	21 000	101 000	0
Dividends	1 250 000	687 000	0	0
Other Current Debt	628 000	27 000	0	8 000
Total Current Debt	2 162 000	889 000	1 023 000	710 000
Total Equity and Debt	19 885 000	20 135 000	19 983 000	20 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	373,19 %	201,45 %	167,66 %	−87,14 %
Debt-to-Equity Ratio	52,38	54,95	55,26	30,4
Operating Profit Margin	73,4 %	63,54 %	51,72 %	−6,77 %
Current Ratio	0,63	1,36	0,59	0,62
Quick Ratio	0,63	1,36	0,59	0,62
Equity Ratio	0,02	0,02	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %