ØST EIENDOM HOLDING AS

2211 KONGSVINGER

Finances

Return on Equity

21,02 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 208 000	63 471 000	67 231 000	13 074 000
Net Income	63 654 000	50 069 000	32 340 000	4 225 000
Total Assets	662 774 000	947 697 000	863 852 000	239 326 000
Total Equity	302 890 000	288 289 000	200 622 000	57 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 208 000	63 471 000	67 231 000	13 074 000
Expenditure	20 426 000	36 345 000	−46 620 000	3 386 000
Operating Profit	7 782 000	27 126 000	113 851 000	9 689 000
Financial Income	74 510 000	54 840 000	3 239 000	403 000
Financial Costs	19 980 000	24 413 000	93 733 000	4 676 000
Financial Balance	54 530 000	30 427 000	−90 494 000	−4 273 000
Earnings Before Tax	62 312 000	57 553 000	23 357 000	5 417 000
Tax	−1 342 000	7 483 000	−8 983 000	1 192 000
Net Income	63 654 000	50 069 000	32 340 000	4 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 195 000	838 652 000	830 814 000	225 293 000
Total Current Assets	161 579 000	109 045 000	33 037 000	14 033 000
Total Assets	662 774 000	947 697 000	863 852 000	239 326 000
Total Retained Equity	241 344 000	227 600 000	143 582 000	0
Total Equity	302 890 000	288 289 000	200 622 000	57 040 000
Total Long-Term Debt	285 831 000	553 675 000	361 260 000	158 708 000
Total Current Debt	74 053 000	105 734 000	301 969 000	23 578 000
Total Equity and Debt	662 774 000	947 697 000	863 852 000	239 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 208 000	56 511 000	59 158 000	0
Other Income	0	6 960 000	8 073 000	13 074 000
Revenue	28 208 000	63 471 000	67 231 000	13 074 000
Cost of Goods Sold	2 000	722 000	652 000	0
Salary Costs	7 034 000	8 000 000	7 477 000	1 570 000
Depreciation	55 000	155 000	223 000	42 000
Impairment	0	0	0	0
Expenditure	20 426 000	36 345 000	−46 620 000	3 386 000
Operating Profit	7 782 000	27 126 000	113 851 000	9 689 000
Financial Income	74 510 000	54 840 000	3 239 000	403 000
Financial Costs	19 980 000	24 413 000	93 733 000	4 676 000
Financial Balance	54 530 000	30 427 000	−90 494 000	−4 273 000
Dividends	0	0	0	0
Net Income	63 654 000	50 069 000	32 340 000	4 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 005 000	4 490 000	31 501 000	0
Real Eastate	466 083 000	832 591 000	780 722 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	672 000	746 000	751 000
Total Tangible Assets	466 145 000	833 262 000	781 468 000	751 000
Total Fiancial Fixed Assets	31 045 000	900 000	17 845 000	224 542 000
Total Fixed Assets	501 195 000	838 652 000	830 814 000	225 293 000
Stock	77 273 000	70 694 000	6 366 000	0
Total Investments	11 863 000	0	0	0
Cash, Bank	63 301 000	25 152 000	23 068 000	173 000
Total Current Assets	161 579 000	109 045 000	33 037 000	14 033 000
Total Assets	662 774 000	947 697 000	863 852 000	239 326 000
Total Equity	302 890 000	288 289 000	200 622 000	57 040 000
Short-Term Group Debt	50 000 000	10 827 000	2 456 000	0
Total Long-Term Debt	285 831 000	553 675 000	361 260 000	158 708 000
Creditors	2 499 000	8 318 000	2 197 000	120 000
Unpaid Taxes	653 000	261 000	1 145 000	87 000
Dividends	0	0	0	0
Other Current Debt	7 049 000	66 817 000	107 698 000	23 371 000
Total Current Debt	74 053 000	105 734 000	301 969 000	23 578 000
Total Equity and Debt	662 774 000	947 697 000	863 852 000	239 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,02 %	17,37 %	16,12 %	7,41 %
Debt-to-Equity Ratio	0,94	1,92	1,8	2,78
Operating Profit Margin	27,59 %	42,74 %	169,34 %	74,11 %
Current Ratio	2,18	1,03	0,11	0,6
Quick Ratio	−50,18	3,11	0,11	0,6
Equity Ratio	0,46	0,3	0,23	0,24
Gross Profit Margin	99,99 %	98,86 %	99,03 %	100 %