ØST EIENDOM JERNBANEGATA 5 AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−0,18 %

Current Ratio

6,99

Debt-to-Equity Ratio

5,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	755 000	858 000	896 000
Net Income	−1 000	171 000	290 000	321 000
Total Assets	3 820 000	3 795 000	3 607 000	3 352 000
Total Equity	550 000	551 000	489 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	755 000	858 000	896 000
Expenditure	657 000	459 000	424 000	446 000
Operating Profit	81 000	296 000	434 000	451 000
Financial Income	0	0	0	0
Financial Costs	82 000	77 000	62 000	39 000
Financial Balance	−82 000	−77 000	−62 000	−39 000
Earnings Before Tax	−1 000	219 000	372 000	411 000
Tax	0	48 000	82 000	91 000
Net Income	−1 000	171 000	290 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 437 000	1 445 000	1 470 000	1 548 000
Total Current Assets	2 383 000	2 351 000	2 137 000	1 804 000
Total Assets	3 820 000	3 795 000	3 607 000	3 352 000
Total Retained Equity	162 000	163 000	101 000	85 000
Total Equity	550 000	551 000	489 000	473 000
Total Long-Term Debt	2 929 000	2 789 000	2 607 000	2 124 000
Total Current Debt	341 000	455 000	511 000	754 000
Total Equity and Debt	3 820 000	3 795 000	3 607 000	3 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	737 000	755 000	858 000	896 000
Revenue	737 000	755 000	858 000	896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	74 000	181 000
Impairment	0	0	0	0
Expenditure	657 000	459 000	424 000	446 000
Operating Profit	81 000	296 000	434 000	451 000
Financial Income	0	0	0	0
Financial Costs	82 000	77 000	62 000	39 000
Financial Balance	−82 000	−77 000	−62 000	−39 000
Dividends	0	0	0	0
Net Income	−1 000	171 000	290 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	518 000	518 000	536 000	540 000
Real Eastate	919 000	927 000	934 000	1 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	919 000	927 000	934 000	1 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 437 000	1 445 000	1 470 000	1 548 000
Stock	2 132 000	2 109 000	2 105 000	1 635 000
Total Investments	0	0	0	0
Cash, Bank	238 000	163 000	17 000	158 000
Total Current Assets	2 383 000	2 351 000	2 137 000	1 804 000
Total Assets	3 820 000	3 795 000	3 607 000	3 352 000
Total Equity	550 000	551 000	489 000	473 000
Short-Term Group Debt	221 000	279 000	415 000	0
Total Long-Term Debt	2 929 000	2 789 000	2 607 000	2 124 000
Creditors	48 000	96 000	55 000	14 000
Unpaid Taxes	5 000	9 000	6 000	14 000
Dividends	0	0	0	0
Other Current Debt	68 000	72 000	35 000	726 000
Total Current Debt	341 000	455 000	511 000	754 000
Total Equity and Debt	3 820 000	3 795 000	3 607 000	3 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	31,03 %	59,3 %	67,86 %
Debt-to-Equity Ratio	5,33	5,06	5,33	4,49
Operating Profit Margin	10,99 %	39,21 %	50,58 %	50,33 %
Current Ratio	6,99	5,17	4,18	2,39
Quick Ratio	−1,33	−1,42	−1,34	−2,05
Equity Ratio	0,14	0,15	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %