ØSTHOLM EIENDOM AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

41,81 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 339 000	2 158 000	404 000	688 000
Net Income	−452 000	224 000	−863 000	26 000
Total Assets	17 134 000	22 213 000	25 683 000	8 925 000
Total Equity	−1 081 000	−629 000	−853 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 339 000	2 158 000	404 000	688 000
Expenditure	1 051 000	1 350 000	868 000	348 000
Operating Profit	288 000	808 000	−464 000	339 000
Financial Income	22 000	2 000	1 000	3 000
Financial Costs	761 000	586 000	400 000	315 000
Financial Balance	−739 000	−584 000	−399 000	−312 000
Earnings Before Tax	−452 000	224 000	−863 000	26 000
Tax	0	0	0	0
Net Income	−452 000	224 000	−863 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 214 000	15 651 000	22 983 000	5 285 000
Total Current Assets	6 920 000	6 562 000	2 700 000	3 640 000
Total Assets	17 134 000	22 213 000	25 683 000	8 925 000
Total Retained Equity	−1 105 000	−653 000	−877 000	−14 000
Total Equity	−1 081 000	−629 000	−853 000	10 000
Total Long-Term Debt	0	5 206 000	13 210 000	2 030 000
Total Current Debt	18 215 000	17 637 000	13 327 000	6 884 000
Total Equity and Debt	17 134 000	22 213 000	25 683 000	8 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 339 000	2 158 000	404 000	688 000
Revenue	1 339 000	2 158 000	404 000	688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	24 000	0	0
Depreciation	563 000	686 000	494 000	201 000
Impairment	0	0	0	0
Expenditure	1 051 000	1 350 000	868 000	348 000
Operating Profit	288 000	808 000	−464 000	339 000
Financial Income	22 000	2 000	1 000	3 000
Financial Costs	761 000	586 000	400 000	315 000
Financial Balance	−739 000	−584 000	−399 000	−312 000
Dividends	0	0	0	0
Net Income	−452 000	224 000	−863 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 008 000	15 382 000	22 812 000	5 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	122 000	171 000	164 000
Total Tangible Assets	10 214 000	15 651 000	22 983 000	5 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 214 000	15 651 000	22 983 000	5 285 000
Stock	1 403 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 473 000	6 510 000	2 684 000	3 636 000
Total Current Assets	6 920 000	6 562 000	2 700 000	3 640 000
Total Assets	17 134 000	22 213 000	25 683 000	8 925 000
Total Equity	−1 081 000	−629 000	−853 000	10 000
Short-Term Group Debt	16 558 000	16 558 000	11 989 000	6 572 000
Total Long-Term Debt	0	5 206 000	13 210 000	2 030 000
Creditors	55 000	79 000	786 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 602 000	999 000	552 000	255 000
Total Current Debt	18 215 000	17 637 000	13 327 000	6 884 000
Total Equity and Debt	17 134 000	22 213 000	25 683 000	8 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,81 %	−35,61 %	101,17 %	260 %
Debt-to-Equity Ratio	−0	−8,28	−15,49	203
Operating Profit Margin	21,51 %	37,44 %	−114,85 %	49,27 %
Current Ratio	0,38	0,37	0,2	0,53
Quick Ratio	0,41	0,37	0,2	0,53
Equity Ratio	−0,06	−0,03	−0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %