ØST EIENDOM DIGERUDVEGEN 1 AS

2211 KONGSVINGER

Finances

Return on Equity

29,52 %

Current Ratio

0,84

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 428 000	1 156 000	1 012 000	958 000
Net Income	377 000	−67 000	190 000	204 000
Total Assets	5 390 000	4 871 000	4 732 000	4 586 000
Total Equity	1 277 000	1 397 000	1 494 000	1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 428 000	1 156 000	1 012 000	958 000
Expenditure	857 000	1 164 000	701 000	623 000
Operating Profit	571 000	−8 000	311 000	336 000
Financial Income	0	0	0	0
Financial Costs	88 000	78 000	67 000	74 000
Financial Balance	−88 000	−78 000	−67 000	−74 000
Earnings Before Tax	483 000	−86 000	244 000	262 000
Tax	106 000	−19 000	54 000	58 000
Net Income	377 000	−67 000	190 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 421 000	4 597 000	4 527 000	4 545 000
Total Current Assets	969 000	274 000	205 000	41 000
Total Assets	5 390 000	4 871 000	4 732 000	4 586 000
Total Retained Equity	981 000	1 101 000	1 198 000	1 275 000
Total Equity	1 277 000	1 397 000	1 494 000	1 570 000
Total Long-Term Debt	2 953 000	2 953 000	2 611 000	2 211 000
Total Current Debt	1 160 000	521 000	627 000	805 000
Total Equity and Debt	5 390 000	4 871 000	4 732 000	4 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 428 000	1 156 000	1 012 000	958 000
Revenue	1 428 000	1 156 000	1 012 000	958 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	323 000	301 000	282 000	276 000
Impairment	0	0	0	0
Expenditure	857 000	1 164 000	701 000	623 000
Operating Profit	571 000	−8 000	311 000	336 000
Financial Income	0	0	0	0
Financial Costs	88 000	78 000	67 000	74 000
Financial Balance	−88 000	−78 000	−67 000	−74 000
Dividends	0	0	0	0
Net Income	377 000	−67 000	190 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	311 000	277 000	250 000	228 000
Real Eastate	4 110 000	4 319 000	4 277 000	4 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 110 000	4 319 000	4 277 000	4 317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 421 000	4 597 000	4 527 000	4 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	91 000	117 000	40 000
Total Current Assets	969 000	274 000	205 000	41 000
Total Assets	5 390 000	4 871 000	4 732 000	4 586 000
Total Equity	1 277 000	1 397 000	1 494 000	1 570 000
Short-Term Group Debt	1 023 000	337 000	562 000	0
Total Long-Term Debt	2 953 000	2 953 000	2 611 000	2 211 000
Creditors	59 000	109 000	32 000	5 000
Unpaid Taxes	0	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	55 000	34 000	800 000
Total Current Debt	1 160 000	521 000	627 000	805 000
Total Equity and Debt	5 390 000	4 871 000	4 732 000	4 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,52 %	−4,8 %	12,72 %	12,99 %
Debt-to-Equity Ratio	2,31	2,11	1,75	1,41
Operating Profit Margin	39,99 %	−0,69 %	30,73 %	35,07 %
Current Ratio	0,84	0,53	0,33	0,05
Quick Ratio	0,84	0,53	0,33	0,05
Equity Ratio	0,24	0,29	0,32	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %