ØSTERSKOGEN 24 AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	653 000	725 000	426 000
Net Income	315 000	269 000	659 000	48 000
Total Assets	6 095 000	5 793 000	6 705 000	9 586 000
Total Equity	5 669 000	5 395 000	5 127 000	4 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	653 000	725 000	426 000
Expenditure	243 000	309 000	417 000	379 000
Operating Profit	404 000	345 000	307 000	48 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	404 000	345 000	307 000	48 000
Tax	89 000	76 000	−352 000	0
Net Income	315 000	269 000	659 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 733 000	4 999 000	5 605 000	5 447 000
Total Current Assets	1 362 000	794 000	1 100 000	4 139 000
Total Assets	6 095 000	5 793 000	6 705 000	9 586 000
Total Retained Equity	1 350 000	1 076 000	807 000	148 000
Total Equity	5 669 000	5 395 000	5 127 000	4 468 000
Total Long-Term Debt	0	0	0	4 616 000
Total Current Debt	426 000	397 000	1 579 000	503 000
Total Equity and Debt	6 095 000	5 793 000	6 705 000	9 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	647 000	653 000	725 000	426 000
Revenue	647 000	653 000	725 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	200 000	294 000	294 000
Impairment	0	0	0	0
Expenditure	243 000	309 000	417 000	379 000
Operating Profit	404 000	345 000	307 000	48 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	315 000	269 000	659 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	276 000	352 000	0
Real Eastate	4 397 000	4 564 000	4 730 000	4 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	157 000	520 000	548 000
Total Tangible Assets	4 532 000	4 721 000	5 251 000	5 445 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	4 733 000	4 999 000	5 605 000	5 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	359 000	1 100 000	524 000
Total Current Assets	1 362 000	794 000	1 100 000	4 139 000
Total Assets	6 095 000	5 793 000	6 705 000	9 586 000
Total Equity	5 669 000	5 395 000	5 127 000	4 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 616 000
Creditors	4 000	2 000	102 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	422 000	396 000	1 477 000	492 000
Total Current Debt	426 000	397 000	1 579 000	503 000
Total Equity and Debt	6 095 000	5 793 000	6 705 000	9 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	4,99 %	12,85 %	1,07 %
Debt-to-Equity Ratio	0	0	0	1,03
Operating Profit Margin	62,44 %	52,83 %	42,34 %	11,27 %
Current Ratio	3,2	2	0,7	8,23
Quick Ratio	3,2	2	0,7	8,23
Equity Ratio	0,93	0,93	0,76	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %