ØSTGÅRD EIENDOM AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

55,63 %

Current Ratio

11,82

Debt-to-Equity Ratio

49,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 263 000	1 217 000	958 000	1 420 000
Net Income	89 000	−906 000	−122 000	217 000
Total Assets	8 234 000	8 996 000	8 273 000	8 893 000
Total Equity	160 000	71 000	977 000	1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 263 000	1 217 000	958 000	1 420 000
Expenditure	814 000	2 116 000	820 000	819 000
Operating Profit	449 000	−900 000	139 000	602 000
Financial Income	0	0	0	0
Financial Costs	335 000	262 000	296 000	323 000
Financial Balance	−335 000	−262 000	−296 000	−323 000
Earnings Before Tax	114 000	−1 162 000	−157 000	279 000
Tax	25 000	−256 000	−35 000	61 000
Net Income	89 000	−906 000	−122 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 299 000	7 851 000	7 564 000	8 021 000
Total Current Assets	934 000	1 145 000	710 000	871 000
Total Assets	8 234 000	8 996 000	8 273 000	8 893 000
Total Retained Equity	−690 000	−779 000	127 000	250 000
Total Equity	160 000	71 000	977 000	1 100 000
Total Long-Term Debt	7 994 000	8 473 000	7 240 000	7 710 000
Total Current Debt	79 000	451 000	56 000	83 000
Total Equity and Debt	8 234 000	8 996 000	8 273 000	8 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 263 000	1 217 000	958 000	0
Other Income	0	0	0	1 420 000
Revenue	1 263 000	1 217 000	958 000	1 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	570 000	570 000	508 000	508 000
Impairment	0	0	0	0
Expenditure	814 000	2 116 000	820 000	819 000
Operating Profit	449 000	−900 000	139 000	602 000
Financial Income	0	0	0	0
Financial Costs	335 000	262 000	296 000	323 000
Financial Balance	−335 000	−262 000	−296 000	−323 000
Dividends	0	0	0	0
Net Income	89 000	−906 000	−122 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	319 000	345 000	89 000	38 000
Real Eastate	6 968 000	7 483 000	7 455 000	7 951 000
Machinery and Plant Facilities	0	23 000	20 000	32 000
Fixtures	12 000	0	0	0
Total Tangible Assets	6 980 000	7 507 000	7 475 000	7 983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 299 000	7 851 000	7 564 000	8 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	906 000	1 058 000	710 000	583 000
Total Current Assets	934 000	1 145 000	710 000	871 000
Total Assets	8 234 000	8 996 000	8 273 000	8 893 000
Total Equity	160 000	71 000	977 000	1 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 994 000	8 473 000	7 240 000	7 710 000
Creditors	0	411 000	0	1 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	41 000	40 000	51 000
Total Current Debt	79 000	451 000	56 000	83 000
Total Equity and Debt	8 234 000	8 996 000	8 273 000	8 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,63 %	−1 276,06 %	−12,49 %	19,73 %
Debt-to-Equity Ratio	49,96	119,34	7,41	7,01
Operating Profit Margin	35,55 %	−73,95 %	14,51 %	42,39 %
Current Ratio	11,82	2,54	12,68	10,49
Quick Ratio	11,82	2,54	12,68	10,49
Equity Ratio	0,02	0,01	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %