ØSTERGAARD 177 AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

1,15 %

Current Ratio

1,84

Debt-to-Equity Ratio

4,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	538 000	111 000	90 000
Net Income	4 000	291 000	24 000	9 000
Total Assets	2 102 000	2 124 000	914 000	910 000
Total Equity	347 000	343 000	83 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	538 000	111 000	90 000
Expenditure	93 000	92 000	44 000	34 000
Operating Profit	98 000	446 000	66 000	56 000
Financial Income	0	0	0	0
Financial Costs	93 000	72 000	36 000	44 000
Financial Balance	−93 000	−72 000	−36 000	−44 000
Earnings Before Tax	5 000	373 000	31 000	12 000
Tax	1 000	82 000	7 000	3 000
Net Income	4 000	291 000	24 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 002 000	1 973 000	869 000	888 000
Total Current Assets	101 000	150 000	45 000	21 000
Total Assets	2 102 000	2 124 000	914 000	910 000
Total Retained Equity	323 000	318 000	58 000	34 000
Total Equity	347 000	343 000	83 000	59 000
Total Long-Term Debt	1 700 000	1 750 000	813 000	850 000
Total Current Debt	55 000	31 000	18 000	1 000
Total Equity and Debt	2 102 000	2 124 000	914 000	910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	152 000	111 000	30 000
Other Income	0	386 000	0	60 000
Revenue	192 000	538 000	111 000	90 000
Cost of Goods Sold	3 000	1 000	0	0
Salary Costs	5 000	0	0	0
Depreciation	41 000	31 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	93 000	92 000	44 000	34 000
Operating Profit	98 000	446 000	66 000	56 000
Financial Income	0	0	0	0
Financial Costs	93 000	72 000	36 000	44 000
Financial Balance	−93 000	−72 000	−36 000	−44 000
Dividends	0	0	0	0
Net Income	4 000	291 000	24 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 002 000	1 973 000	869 000	888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 002 000	1 973 000	869 000	888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 002 000	1 973 000	869 000	888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	121 000	16 000	8 000
Total Current Assets	101 000	150 000	45 000	21 000
Total Assets	2 102 000	2 124 000	914 000	910 000
Total Equity	347 000	343 000	83 000	59 000
Short-Term Group Debt	21 000	0	0	0
Total Long-Term Debt	1 700 000	1 750 000	813 000	850 000
Creditors	25 000	25 000	−1 000	−2 000
Unpaid Taxes	9 000	6 000	15 000	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	55 000	31 000	18 000	1 000
Total Equity and Debt	2 102 000	2 124 000	914 000	910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	84,84 %	28,92 %	15,25 %
Debt-to-Equity Ratio	4,9	5,1	9,8	14,41
Operating Profit Margin	51,04 %	82,9 %	59,46 %	62,22 %
Current Ratio	1,84	4,84	2,5	21
Quick Ratio	1,84	4,84	2,5	21
Equity Ratio	0,17	0,16	0,09	0,06
Gross Profit Margin	98,44 %	99,81 %	100 %	100 %