ØSTKILEN EIENDOM AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

201 %

Current Ratio

8,21

Debt-to-Equity Ratio

156,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 030 000	980 000	1 019 000	656 000
Net Income	201 000	168 000	248 000	−332 000
Total Assets	15 841 000	16 501 000	16 656 000	16 632 000
Total Equity	100 000	−102 000	−270 000	−518 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 030 000	980 000	1 019 000	656 000
Expenditure	647 000	669 000	609 000	757 000
Operating Profit	383 000	312 000	410 000	−100 000
Financial Income	0	0	0	0
Financial Costs	162 000	144 000	162 000	232 000
Financial Balance	−162 000	−144 000	−162 000	−232 000
Earnings Before Tax	221 000	168 000	248 000	−332 000
Tax	20 000	0	0	0
Net Income	201 000	168 000	248 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 839 000	15 357 000	15 876 000	16 198 000
Total Current Assets	1 002 000	1 143 000	780 000	434 000
Total Assets	15 841 000	16 501 000	16 656 000	16 632 000
Total Retained Equity	70 000	−132 000	−300 000	−548 000
Total Equity	100 000	−102 000	−270 000	−518 000
Total Long-Term Debt	15 620 000	16 500 000	16 800 000	17 100 000
Total Current Debt	122 000	103 000	126 000	50 000
Total Equity and Debt	15 841 000	16 501 000	16 656 000	16 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 030 000	980 000	1 019 000	656 000
Revenue	1 030 000	980 000	1 019 000	656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	519 000	519 000	519 000	507 000
Impairment	0	0	0	0
Expenditure	647 000	669 000	609 000	757 000
Operating Profit	383 000	312 000	410 000	−100 000
Financial Income	0	0	0	0
Financial Costs	162 000	144 000	162 000	232 000
Financial Balance	−162 000	−144 000	−162 000	−232 000
Dividends	0	0	0	0
Net Income	201 000	168 000	248 000	−332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 839 000	15 357 000	15 876 000	16 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 839 000	15 357 000	15 876 000	16 030 000
Total Fiancial Fixed Assets	0	0	0	168 000
Total Fixed Assets	14 839 000	15 357 000	15 876 000	16 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	864 000	916 000	585 000	309 000
Total Current Assets	1 002 000	1 143 000	780 000	434 000
Total Assets	15 841 000	16 501 000	16 656 000	16 632 000
Total Equity	100 000	−102 000	−270 000	−518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 620 000	16 500 000	16 800 000	17 100 000
Creditors	39 000	25 000	87 000	16 000
Unpaid Taxes	62 000	61 000	22 000	8 000
Dividends	0	0	0	0
Other Current Debt	21 000	17 000	17 000	26 000
Total Current Debt	122 000	103 000	126 000	50 000
Total Equity and Debt	15 841 000	16 501 000	16 656 000	16 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201 %	−164,71 %	−91,85 %	64,09 %
Debt-to-Equity Ratio	156,2	−161,76	−62,22	−33,01
Operating Profit Margin	37,18 %	31,84 %	40,24 %	−15,24 %
Current Ratio	8,21	11,1	6,19	8,68
Quick Ratio	8,21	11,1	6,19	8,68
Equity Ratio	0,01	−0,01	−0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %