ØST1 EIENDOM AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

34,56 %

Current Ratio

Debt-to-Equity Ratio

7,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	13 973 000	7 779 000	268 000
Net Income	234 000	1 919 000	814 000	34 000
Total Assets	8 038 000	8 605 000	9 889 000	9 438 000
Total Equity	677 000	2 693 000	774 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	13 973 000	7 779 000	268 000
Expenditure	46 000	11 302 000	6 512 000	63 000
Operating Profit	544 000	2 670 000	1 268 000	206 000
Financial Income	3 000	0	0	0
Financial Costs	247 000	211 000	224 000	146 000
Financial Balance	−244 000	−211 000	−224 000	−146 000
Earnings Before Tax	300 000	2 460 000	1 044 000	60 000
Tax	66 000	541 000	230 000	26 000
Net Income	234 000	1 919 000	814 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 725 000	5 884 000	5 725 000	5 725 000
Total Current Assets	2 313 000	2 721 000	4 163 000	3 713 000
Total Assets	8 038 000	8 605 000	9 889 000	9 438 000
Total Retained Equity	157 000	2 173 000	254 000	−549 000
Total Equity	677 000	2 693 000	774 000	−29 000
Total Long-Term Debt	5 057 000	5 235 000	5 426 000	7 595 000
Total Current Debt	2 304 000	678 000	3 689 000	1 872 000
Total Equity and Debt	8 038 000	8 605 000	9 889 000	9 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 496 000	7 279 000	0
Other Income	590 000	476 000	500 000	268 000
Revenue	590 000	13 973 000	7 779 000	268 000
Cost of Goods Sold	0	10 774 000	5 753 000	0
Salary Costs	−87 000	351 000	593 000	0
Depreciation	3 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	46 000	11 302 000	6 512 000	63 000
Operating Profit	544 000	2 670 000	1 268 000	206 000
Financial Income	3 000	0	0	0
Financial Costs	247 000	211 000	224 000	146 000
Financial Balance	−244 000	−211 000	−224 000	−146 000
Dividends	2 250 000	0	0	0
Net Income	234 000	1 919 000	814 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 725 000	5 725 000	5 725 000	5 725 000
Machinery and Plant Facilities	0	159 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 725 000	5 884 000	5 725 000	5 725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 725 000	5 884 000	5 725 000	5 725 000
Stock	0	0	3 613 000	3 606 000
Total Investments	0	0	0	0
Cash, Bank	483 000	1 194 000	551 000	107 000
Total Current Assets	2 313 000	2 721 000	4 163 000	3 713 000
Total Assets	8 038 000	8 605 000	9 889 000	9 438 000
Total Equity	677 000	2 693 000	774 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 057 000	5 235 000	5 426 000	7 595 000
Creditors	1 000	45 000	114 000	0
Unpaid Taxes	0	20 000	86 000	0
Dividends	2 250 000	0	0	0
Other Current Debt	0	77 000	3 259 000	1 872 000
Total Current Debt	2 304 000	678 000	3 689 000	1 872 000
Total Equity and Debt	8 038 000	8 605 000	9 889 000	9 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,56 %	71,26 %	105,17 %	−117,24 %
Debt-to-Equity Ratio	7,47	1,94	7,01	−261,9
Operating Profit Margin	92,2 %	19,11 %	16,3 %	76,87 %
Current Ratio	1	4,01	1,13	1,98
Quick Ratio	1	4,01	54,78	−2,14
Equity Ratio	0,08	0,31	0,08	−0
Gross Profit Margin	100 %	22,89 %	26,04 %	100 %