ØSTTORP EIENDOM AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

−4,16 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 271 000	1 638 000	915 000
Net Income	−409 000	−204 000	−103 000	−486 000
Total Assets	46 119 000	50 092 000	53 810 000	52 836 000
Total Equity	9 831 000	9 840 000	9 693 000	9 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 271 000	1 638 000	915 000
Expenditure	341 000	499 000	386 000	769 000
Operating Profit	909 000	772 000	1 252 000	146 000
Financial Income	0	0	0	4 000
Financial Costs	1 257 000	1 034 000	1 384 000	772 000
Financial Balance	−1 257 000	−1 034 000	−1 384 000	−768 000
Earnings Before Tax	−348 000	−261 000	−132 000	−623 000
Tax	60 000	−58 000	−29 000	−137 000
Net Income	−409 000	−204 000	−103 000	−486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 716 000	49 637 000	53 626 000	52 836 000
Total Current Assets	403 000	455 000	183 000	0
Total Assets	46 119 000	50 092 000	53 810 000	52 836 000
Total Retained Equity	−169 000	−160 000	−307 000	−204 000
Total Equity	9 831 000	9 840 000	9 693 000	9 796 000
Total Long-Term Debt	19 299 000	19 247 000	23 078 000	25 848 000
Total Current Debt	16 989 000	21 005 000	21 039 000	17 193 000
Total Equity and Debt	46 119 000	50 092 000	53 810 000	52 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 250 000	1 271 000	1 638 000	915 000
Revenue	1 250 000	1 271 000	1 638 000	915 000
Cost of Goods Sold	0	0	7 000	5 000
Salary Costs	0	0	0	0
Depreciation	94 000	194 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	341 000	499 000	386 000	769 000
Operating Profit	909 000	772 000	1 252 000	146 000
Financial Income	0	0	0	4 000
Financial Costs	1 257 000	1 034 000	1 384 000	772 000
Financial Balance	−1 257 000	−1 034 000	−1 384 000	−768 000
Dividends	0	0	0	0
Net Income	−409 000	−204 000	−103 000	−486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	102 000	73 000
Real Eastate	44 830 000	49 023 000	52 806 000	52 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	817 000	485 000	651 000	655 000
Total Tangible Assets	45 647 000	49 508 000	53 457 000	52 671 000
Total Fiancial Fixed Assets	68 000	68 000	67 000	92 000
Total Fixed Assets	45 716 000	49 637 000	53 626 000	52 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	5 000	11 000	0
Total Current Assets	403 000	455 000	183 000	0
Total Assets	46 119 000	50 092 000	53 810 000	52 836 000
Total Equity	9 831 000	9 840 000	9 693 000	9 796 000
Short-Term Group Debt	16 984 000	19 374 000	19 694 000	16 136 000
Total Long-Term Debt	19 299 000	19 247 000	23 078 000	25 848 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	57 000	57 000
Total Current Debt	16 989 000	21 005 000	21 039 000	17 193 000
Total Equity and Debt	46 119 000	50 092 000	53 810 000	52 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	−2,07 %	−1,06 %	−4,96 %
Debt-to-Equity Ratio	1,96	1,96	2,38	2,64
Operating Profit Margin	72,72 %	60,74 %	76,43 %	15,96 %
Current Ratio	0,02	0,02	0,01	0
Quick Ratio	0,02	0,02	0,01	0
Equity Ratio	0,21	0,2	0,18	0,19
Gross Profit Margin	100 %	100 %	99,57 %	99,45 %