ØSTLI EIENDOM AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

−24,04 %

Current Ratio

12,58

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	18 715 000	4 323 000	11 762 000
Net Income	−264 000	1 809 000	−209 000	752 000
Total Assets	2 639 000	4 550 000	13 177 000	20 441 000
Total Equity	1 098 000	1 362 000	553 000	1 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	18 715 000	4 323 000	11 762 000
Expenditure	337 000	16 058 000	4 033 000	10 180 000
Operating Profit	−185 000	2 656 000	290 000	1 583 000
Financial Income	10 000	9 000	14 000	16 000
Financial Costs	74 000	346 000	553 000	634 000
Financial Balance	−64 000	−337 000	−539 000	−618 000
Earnings Before Tax	−250 000	2 320 000	−249 000	965 000
Tax	14 000	510 000	−40 000	212 000
Net Income	−264 000	1 809 000	−209 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 035 000	2 104 000	2 260 000	9 244 000
Total Current Assets	604 000	2 446 000	10 917 000	11 197 000
Total Assets	2 639 000	4 550 000	13 177 000	20 441 000
Total Retained Equity	998 000	1 262 000	453 000	1 322 000
Total Equity	1 098 000	1 362 000	553 000	1 352 000
Total Long-Term Debt	1 494 000	1 591 000	10 742 000	17 766 000
Total Current Debt	48 000	1 596 000	1 882 000	1 324 000
Total Equity and Debt	2 639 000	4 550 000	13 177 000	20 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 425 000	3 850 000	11 450 000
Other Income	151 000	290 000	473 000	312 000
Revenue	151 000	18 715 000	4 323 000	11 762 000
Cost of Goods Sold	4 000	15 364 000	3 255 000	9 575 000
Salary Costs	1 000	1 000	1 000	55 000
Depreciation	55 000	77 000	98 000	135 000
Impairment	0	0	0	0
Expenditure	337 000	16 058 000	4 033 000	10 180 000
Operating Profit	−185 000	2 656 000	290 000	1 583 000
Financial Income	10 000	9 000	14 000	16 000
Financial Costs	74 000	346 000	553 000	634 000
Financial Balance	−64 000	−337 000	−539 000	−618 000
Dividends	0	1 000 000	0	0
Net Income	−264 000	1 809 000	−209 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	17 000	16 000
Real Eastate	2 035 000	2 079 000	2 124 000	9 056 000
Machinery and Plant Facilities	0	10 000	59 000	94 000
Fixtures	0	0	60 000	78 000
Total Tangible Assets	2 035 000	2 089 000	2 243 000	9 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 035 000	2 104 000	2 260 000	9 244 000
Stock	0	0	10 824 000	11 138 000
Total Investments	0	0	0	0
Cash, Bank	557 000	2 401 000	2 000	2 000
Total Current Assets	604 000	2 446 000	10 917 000	11 197 000
Total Assets	2 639 000	4 550 000	13 177 000	20 441 000
Total Equity	1 098 000	1 362 000	553 000	1 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 494 000	1 591 000	10 742 000	17 766 000
Creditors	39 000	82 000	119 000	123 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	1 000 000	0	0
Other Current Debt	8 000	5 000	207 000	80 000
Total Current Debt	48 000	1 596 000	1 882 000	1 324 000
Total Equity and Debt	2 639 000	4 550 000	13 177 000	20 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,04 %	132,82 %	−37,79 %	55,62 %
Debt-to-Equity Ratio	1,36	1,17	19,42	13,14
Operating Profit Margin	−122,52 %	14,19 %	6,71 %	13,46 %
Current Ratio	12,58	1,53	5,8	8,46
Quick Ratio	12,58	1,53	−1,22	−1,14
Equity Ratio	0,42	0,3	0,04	0,07
Gross Profit Margin	97,35 %	17,91 %	24,71 %	18,59 %