ØST EIENDOM OTTO WENGS VEG 3 AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−7,21 %

Current Ratio

4,56

Debt-to-Equity Ratio

4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	741 000	846 000	879 000
Net Income	−62 000	140 000	271 000	373 000
Total Assets	5 510 000	5 244 000	5 114 000	4 671 000
Total Equity	860 000	922 000	987 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	741 000	846 000	879 000
Expenditure	585 000	465 000	418 000	337 000
Operating Profit	27 000	277 000	428 000	542 000
Financial Income	0	0	0	0
Financial Costs	107 000	98 000	81 000	63 000
Financial Balance	−107 000	−98 000	−81 000	−63 000
Earnings Before Tax	−80 000	179 000	348 000	479 000
Tax	−18 000	39 000	77 000	105 000
Net Income	−62 000	140 000	271 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 196 000	2 357 000	2 526 000	2 697 000
Total Current Assets	3 314 000	2 887 000	2 588 000	1 974 000
Total Assets	5 510 000	5 244 000	5 114 000	4 671 000
Total Retained Equity	667 000	729 000	794 000	854 000
Total Equity	860 000	922 000	987 000	1 046 000
Total Long-Term Debt	3 924 000	3 629 000	3 329 000	2 673 000
Total Current Debt	726 000	693 000	798 000	952 000
Total Equity and Debt	5 510 000	5 244 000	5 114 000	4 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	611 000	741 000	846 000	879 000
Revenue	611 000	741 000	846 000	879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	179 000	188 000	188 000	188 000
Impairment	0	0	0	0
Expenditure	585 000	465 000	418 000	337 000
Operating Profit	27 000	277 000	428 000	542 000
Financial Income	0	0	0	0
Financial Costs	107 000	98 000	81 000	63 000
Financial Balance	−107 000	−98 000	−81 000	−63 000
Dividends	0	0	0	0
Net Income	−62 000	140 000	271 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	172 000	154 000	137 000
Real Eastate	2 006 000	2 184 000	2 372 000	2 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 006 000	2 184 000	2 372 000	2 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 196 000	2 357 000	2 526 000	2 697 000
Stock	3 270 000	2 722 000	2 561 000	1 914 000
Total Investments	0	0	0	0
Cash, Bank	27 000	132 000	20 000	60 000
Total Current Assets	3 314 000	2 887 000	2 588 000	1 974 000
Total Assets	5 510 000	5 244 000	5 114 000	4 671 000
Total Equity	860 000	922 000	987 000	1 046 000
Short-Term Group Debt	440 000	595 000	659 000	0
Total Long-Term Debt	3 924 000	3 629 000	3 329 000	2 673 000
Creditors	225 000	69 000	128 000	102 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	61 000	29 000	11 000	846 000
Total Current Debt	726 000	693 000	798 000	952 000
Total Equity and Debt	5 510 000	5 244 000	5 114 000	4 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,21 %	15,18 %	27,46 %	35,66 %
Debt-to-Equity Ratio	4,56	3,94	3,37	2,56
Operating Profit Margin	4,42 %	37,38 %	50,59 %	61,66 %
Current Ratio	4,56	4,17	3,24	2,07
Quick Ratio	−1,3	−1,42	−1,47	−2,05
Equity Ratio	0,16	0,18	0,19	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %