ØSTERLID EIENDOM AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

38,65 %

Current Ratio

46,22

Debt-to-Equity Ratio

−7,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	183 000	34 000	104 000
Net Income	−354 000	−506 000	−134 000	32 000
Total Assets	5 864 000	7 610 000	6 123 000	1 561 000
Total Equity	−916 000	−562 000	−57 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	183 000	34 000	104 000
Expenditure	406 000	549 000	119 000	34 000
Operating Profit	−147 000	−365 000	−85 000	70 000
Financial Income	0	0	0	0
Financial Costs	207 000	154 000	48 000	29 000
Financial Balance	−207 000	−154 000	−48 000	−29 000
Earnings Before Tax	−354 000	−519 000	−134 000	41 000
Tax	0	−13 000	0	9 000
Net Income	−354 000	−506 000	−134 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 801 000	7 489 000	6 097 000	1 333 000
Total Current Assets	1 063 000	121 000	27 000	228 000
Total Assets	5 864 000	7 610 000	6 123 000	1 561 000
Total Retained Equity	−946 000	−592 000	−87 000	57 000
Total Equity	−916 000	−562 000	−57 000	77 000
Total Long-Term Debt	6 758 000	8 163 000	6 142 000	1 445 000
Total Current Debt	23 000	9 000	38 000	39 000
Total Equity and Debt	5 864 000	7 610 000	6 123 000	1 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	259 000	183 000	34 000	104 000
Revenue	259 000	183 000	34 000	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	8 000	2 000	0
Impairment	0	0	0	0
Expenditure	406 000	549 000	119 000	34 000
Operating Profit	−147 000	−365 000	−85 000	70 000
Financial Income	0	0	0	0
Financial Costs	207 000	154 000	48 000	29 000
Financial Balance	−207 000	−154 000	−48 000	−29 000
Dividends	0	0	0	0
Net Income	−354 000	−506 000	−134 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 737 000	7 086 000	4 725 000	1 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	30 000	38 000	0
Total Tangible Assets	4 768 000	7 116 000	4 764 000	1 333 000
Total Fiancial Fixed Assets	33 000	373 000	1 333 000	0
Total Fixed Assets	4 801 000	7 489 000	6 097 000	1 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 027 000	100 000	21 000	209 000
Total Current Assets	1 063 000	121 000	27 000	228 000
Total Assets	5 864 000	7 610 000	6 123 000	1 561 000
Total Equity	−916 000	−562 000	−57 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 758 000	8 163 000	6 142 000	1 445 000
Creditors	2 000	0	22 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	10 000	16 000	29 000
Total Current Debt	23 000	9 000	38 000	39 000
Total Equity and Debt	5 864 000	7 610 000	6 123 000	1 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,65 %	90,04 %	235,09 %	41,56 %
Debt-to-Equity Ratio	−7,38	−14,52	−107,75	18,77
Operating Profit Margin	−56,76 %	−199,45 %	−250 %	67,31 %
Current Ratio	46,22	13,44	0,71	5,85
Quick Ratio	46,22	13,44	0,71	5,85
Equity Ratio	−0,16	−0,07	−0,01	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %