ØSTLANDET INVEST AS

2836 BIRI

Finances

Return on Equity

34,17 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 930 000	2 613 000	−531 000	928 000
Total Assets	15 369 000	15 332 000	13 894 000	13 675 000
Total Equity	5 649 000	3 719 000	1 107 000	2 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	98 000	72 000	46 000
Operating Profit	−108 000	−98 000	−72 000	−46 000
Financial Income	2 543 000	4 003 000	352 000	1 479 000
Financial Costs	505 000	1 255 000	811 000	506 000
Financial Balance	2 038 000	2 748 000	−459 000	973 000
Earnings Before Tax	1 930 000	2 650 000	−531 000	928 000
Tax	0	37 000	0	0
Net Income	1 930 000	2 613 000	−531 000	928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 902 000	12 972 000	12 972 000	12 472 000
Total Current Assets	1 467 000	2 360 000	921 000	1 202 000
Total Assets	15 369 000	15 332 000	13 894 000	13 675 000
Total Retained Equity	5 589 000	3 659 000	1 047 000	2 578 000
Total Equity	5 649 000	3 719 000	1 107 000	2 638 000
Total Long-Term Debt	8 821 000	10 679 000	12 536 000	11 036 000
Total Current Debt	898 000	934 000	251 000	1 000
Total Equity and Debt	15 369 000	15 332 000	13 894 000	13 675 000

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	108 000	98 000	72 000	46 000
Operating Profit	−108 000	−98 000	−72 000	−46 000
Financial Income	2 543 000	4 003 000	352 000	1 479 000
Financial Costs	505 000	1 255 000	811 000	506 000
Financial Balance	2 038 000	2 748 000	−459 000	973 000
Dividends	0	0	0	0
Net Income	1 930 000	2 613 000	−531 000	928 000

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	13 902 000	12 972 000	12 972 000	12 472 000
Total Fixed Assets	13 902 000	12 972 000	12 972 000	12 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	1 103 000	560 000	241 000
Total Current Assets	1 467 000	2 360 000	921 000	1 202 000
Total Assets	15 369 000	15 332 000	13 894 000	13 675 000
Total Equity	5 649 000	3 719 000	1 107 000	2 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 821 000	10 679 000	12 536 000	11 036 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	898 000	897 000	251 000	1 000
Total Current Debt	898 000	934 000	251 000	1 000
Total Equity and Debt	15 369 000	15 332 000	13 894 000	13 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,17 %	70,26 %	−47,97 %	35,18 %
Debt-to-Equity Ratio	1,56	2,87	11,32	4,18
Operating Profit Margin	-	-	-	-
Current Ratio	1,63	2,53	3,67	1 202
Quick Ratio	1,63	2,53	3,67	1 202
Equity Ratio	0,37	0,24	0,08	0,19
Gross Profit Margin	-	-	-	-