ØSTERLIVEIEN HAVE AS

1397 NESØYA

Finances

Return on Equity

−11,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	409 000	373 000	434 000
Net Income	−421 000	−225 000	−80 000	202 000
Total Assets	15 080 000	20 034 000	21 021 000	6 689 000
Total Equity	3 548 000	3 969 000	4 141 000	4 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	409 000	373 000	434 000
Expenditure	114 000	182 000	169 000	254 000
Operating Profit	−64 000	227 000	205 000	181 000
Financial Income	81 000	208 000	0	142 000
Financial Costs	438 000	675 000	307 000	64 000
Financial Balance	−357 000	−467 000	−307 000	78 000
Earnings Before Tax	−421 000	−240 000	−103 000	259 000
Tax	0	−15 000	−23 000	57 000
Net Income	−421 000	−225 000	−80 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 292 000	6 609 000	6 223 000
Total Current Assets	15 080 000	14 741 000	14 412 000	465 000
Total Assets	15 080 000	20 034 000	21 021 000	6 689 000
Total Retained Equity	3 216 000	3 636 000	3 861 000	3 941 000
Total Equity	3 548 000	3 969 000	4 141 000	4 141 000
Total Long-Term Debt	11 532 000	16 023 000	16 841 000	2 539 000
Total Current Debt	0	42 000	39 000	9 000
Total Equity and Debt	15 080 000	20 034 000	21 021 000	6 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	409 000	373 000	434 000
Revenue	50 000	409 000	373 000	434 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	182 000	169 000	254 000
Operating Profit	−64 000	227 000	205 000	181 000
Financial Income	81 000	208 000	0	142 000
Financial Costs	438 000	675 000	307 000	64 000
Financial Balance	−357 000	−467 000	−307 000	78 000
Dividends	0	0	0	0
Net Income	−421 000	−225 000	−80 000	202 000

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	0	5 292 000	6 609 000	6 223 000
Total Fixed Assets	0	5 292 000	6 609 000	6 223 000
Stock	14 806 000	14 164 000	14 140 000	0
Total Investments	225 000	136 000	0	0
Cash, Bank	49 000	442 000	272 000	465 000
Total Current Assets	15 080 000	14 741 000	14 412 000	465 000
Total Assets	15 080 000	20 034 000	21 021 000	6 689 000
Total Equity	3 548 000	3 969 000	4 141 000	4 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 532 000	16 023 000	16 841 000	2 539 000
Creditors	0	0	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	42 000	38 000	5 000
Total Current Debt	0	42 000	39 000	9 000
Total Equity and Debt	15 080 000	20 034 000	21 021 000	6 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,87 %	−5,67 %	−1,93 %	4,88 %
Debt-to-Equity Ratio	3,25	4,04	4,07	0,61
Operating Profit Margin	−128 %	55,5 %	54,96 %	41,71 %
Current Ratio	-	350,98	369,54	51,67
Quick Ratio	−1,02	−1,04	−1,02	51,67
Equity Ratio	0,24	0,2	0,2	0,62
Gross Profit Margin	100 %	100 %	100 %	97 %