ØST EIENDOM OSLOVEGEN 105 AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

23,52 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 109 000	2 952 000	3 032 000	3 200 000
Net Income	1 212 000	1 102 000	985 000	1 537 000
Total Assets	11 432 000	11 362 000	11 832 000	11 566 000
Total Equity	5 154 000	5 153 000	5 170 000	5 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 109 000	2 952 000	3 032 000	3 200 000
Expenditure	1 464 000	1 397 000	1 660 000	1 098 000
Operating Profit	1 645 000	1 555 000	1 372 000	2 101 000
Financial Income	0	0	0	0
Financial Costs	91 000	142 000	109 000	131 000
Financial Balance	−91 000	−142 000	−109 000	−131 000
Earnings Before Tax	1 554 000	1 413 000	1 263 000	1 971 000
Tax	342 000	311 000	278 000	434 000
Net Income	1 212 000	1 102 000	985 000	1 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 900 000	10 213 000	10 819 000	11 433 000
Total Current Assets	532 000	1 149 000	1 014 000	133 000
Total Assets	11 432 000	11 362 000	11 832 000	11 566 000
Total Retained Equity	3 736 000	3 736 000	3 753 000	3 741 000
Total Equity	5 154 000	5 153 000	5 170 000	5 158 000
Total Long-Term Debt	4 435 000	4 347 000	5 100 000	4 196 000
Total Current Debt	1 843 000	1 861 000	1 562 000	2 211 000
Total Equity and Debt	11 432 000	11 362 000	11 832 000	11 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 109 000	2 952 000	3 032 000	3 200 000
Revenue	3 109 000	2 952 000	3 032 000	3 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	630 000	611 000	611 000	611 000
Impairment	0	0	0	0
Expenditure	1 464 000	1 397 000	1 660 000	1 098 000
Operating Profit	1 645 000	1 555 000	1 372 000	2 101 000
Financial Income	0	0	0	0
Financial Costs	91 000	142 000	109 000	131 000
Financial Balance	−91 000	−142 000	−109 000	−131 000
Dividends	0	0	0	0
Net Income	1 212 000	1 102 000	985 000	1 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	744 000	744 000	739 000	742 000
Real Eastate	10 157 000	9 469 000	10 080 000	10 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 157 000	9 469 000	10 080 000	10 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 900 000	10 213 000	10 819 000	11 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	762 000	930 000	73 000
Total Current Assets	532 000	1 149 000	1 014 000	133 000
Total Assets	11 432 000	11 362 000	11 832 000	11 566 000
Total Equity	5 154 000	5 153 000	5 170 000	5 158 000
Short-Term Group Debt	1 644 000	1 577 000	1 357 000	0
Total Long-Term Debt	4 435 000	4 347 000	5 100 000	4 196 000
Creditors	71 000	192 000	98 000	10 000
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	128 000	93 000	107 000	2 189 000
Total Current Debt	1 843 000	1 861 000	1 562 000	2 211 000
Total Equity and Debt	11 432 000	11 362 000	11 832 000	11 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,52 %	21,39 %	19,05 %	29,8 %
Debt-to-Equity Ratio	0,86	0,84	0,99	0,81
Operating Profit Margin	52,91 %	52,68 %	45,25 %	65,66 %
Current Ratio	0,29	0,62	0,65	0,06
Quick Ratio	0,29	0,62	0,65	0,06
Equity Ratio	0,45	0,45	0,44	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %