ØST EIENDOM OTERVEGEN 11 AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

42,45 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 741 000	1 446 000	1 863 000
Net Income	1 333 000	1 200 000	971 000	1 350 000
Total Assets	4 860 000	4 605 000	4 061 000	4 473 000
Total Equity	3 140 000	3 031 000	2 918 000	2 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 741 000	1 446 000	1 863 000
Expenditure	270 000	213 000	213 000	147 000
Operating Profit	1 678 000	1 528 000	1 232 000	1 716 000
Financial Income	31 000	11 000	13 000	15 000
Financial Costs	0	0	0	0
Financial Balance	31 000	11 000	13 000	15 000
Earnings Before Tax	1 709 000	1 539 000	1 245 000	1 731 000
Tax	376 000	339 000	274 000	381 000
Net Income	1 333 000	1 200 000	971 000	1 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 964 000	4 261 000	2 934 000	4 310 000
Total Current Assets	1 896 000	344 000	1 127 000	163 000
Total Assets	4 860 000	4 605 000	4 061 000	4 473 000
Total Retained Equity	2 198 000	2 090 000	1 976 000	1 853 000
Total Equity	3 140 000	3 031 000	2 918 000	2 794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 721 000	1 574 000	1 143 000	1 679 000
Total Equity and Debt	4 860 000	4 605 000	4 061 000	4 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 948 000	1 741 000	1 446 000	1 863 000
Revenue	1 948 000	1 741 000	1 446 000	1 863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	270 000	213 000	213 000	147 000
Operating Profit	1 678 000	1 528 000	1 232 000	1 716 000
Financial Income	31 000	11 000	13 000	15 000
Financial Costs	0	0	0	0
Financial Balance	31 000	11 000	13 000	15 000
Dividends	0	0	0	0
Net Income	1 333 000	1 200 000	971 000	1 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	953 000	983 000	1 015 000	1 050 000
Real Eastate	2 012 000	1 877 000	1 919 000	1 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 012 000	1 877 000	1 919 000	1 960 000
Total Fiancial Fixed Assets	0	1 400 000	0	1 300 000
Total Fixed Assets	2 964 000	4 261 000	2 934 000	4 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 167 000	110 000	1 113 000	134 000
Total Current Assets	1 896 000	344 000	1 127 000	163 000
Total Assets	4 860 000	4 605 000	4 061 000	4 473 000
Total Equity	3 140 000	3 031 000	2 918 000	2 794 000
Short-Term Group Debt	1 570 000	1 394 000	1 087 000	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	93 000	13 000	2 000
Unpaid Taxes	23 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	87 000	43 000	1 677 000
Total Current Debt	1 721 000	1 574 000	1 143 000	1 679 000
Total Equity and Debt	4 860 000	4 605 000	4 061 000	4 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,45 %	39,59 %	33,28 %	48,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,14 %	87,77 %	85,2 %	92,11 %
Current Ratio	1,1	0,22	0,99	0,1
Quick Ratio	1,1	0,22	0,99	0,1
Equity Ratio	0,65	0,66	0,72	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %