ØSTERSUNDS GATE 5 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

95 %

Current Ratio

1,01

Debt-to-Equity Ratio

58,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 590 000	1 576 000	1 567 000
Net Income	133 000	541 000	714 000	631 000
Total Assets	9 503 000	9 714 000	8 543 000	9 080 000
Total Equity	140 000	85 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 590 000	1 576 000	1 567 000
Expenditure	1 159 000	554 000	408 000	475 000
Operating Profit	422 000	1 036 000	1 168 000	1 092 000
Financial Income	1 000	0	0	0
Financial Costs	240 000	301 000	210 000	235 000
Financial Balance	−239 000	−301 000	−210 000	−235 000
Earnings Before Tax	183 000	735 000	959 000	857 000
Tax	50 000	194 000	245 000	225 000
Net Income	133 000	541 000	714 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 305 000	8 325 000	8 430 000	8 535 000
Total Current Assets	1 198 000	1 389 000	113 000	545 000
Total Assets	9 503 000	9 714 000	8 543 000	9 080 000
Total Retained Equity	110 000	55 000	0	0
Total Equity	140 000	85 000	30 000	30 000
Total Long-Term Debt	8 180 000	8 640 000	7 420 000	8 120 000
Total Current Debt	1 183 000	989 000	1 093 000	930 000
Total Equity and Debt	9 503 000	9 714 000	8 543 000	9 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 581 000	1 590 000	1 576 000	1 567 000
Other Income	0	0	0	0
Revenue	1 581 000	1 590 000	1 576 000	1 567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	1 159 000	554 000	408 000	475 000
Operating Profit	422 000	1 036 000	1 168 000	1 092 000
Financial Income	1 000	0	0	0
Financial Costs	240 000	301 000	210 000	235 000
Financial Balance	−239 000	−301 000	−210 000	−235 000
Dividends	0	0	0	0
Net Income	133 000	541 000	714 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 305 000	8 325 000	8 430 000	8 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 305 000	8 325 000	8 430 000	8 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 305 000	8 325 000	8 430 000	8 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 098 000	1 189 000	107 000	540 000
Total Current Assets	1 198 000	1 389 000	113 000	545 000
Total Assets	9 503 000	9 714 000	8 543 000	9 080 000
Total Equity	140 000	85 000	30 000	30 000
Short-Term Group Debt	1 108 000	880 000	959 000	867 000
Total Long-Term Debt	8 180 000	8 640 000	7 420 000	8 120 000
Creditors	0	0	36 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	109 000	97 000	43 000
Total Current Debt	1 183 000	989 000	1 093 000	930 000
Total Equity and Debt	9 503 000	9 714 000	8 543 000	9 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95 %	636,47 %	2 380 %	2 103,33 %
Debt-to-Equity Ratio	58,43	101,65	247,33	270,67
Operating Profit Margin	26,69 %	65,16 %	74,11 %	69,69 %
Current Ratio	1,01	1,4	0,1	0,59
Quick Ratio	1,01	1,4	0,1	0,59
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %