ØSTERSKOGEN 72 GRIMSTAD AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−7,36 %

Current Ratio

16,33

Debt-to-Equity Ratio

8,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	−20 000	−15 000	−10 000
Total Assets	2 974 000	2 905 000	2 545 000	2 644 000
Total Equity	326 000	238 000	129 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	26 000	20 000	13 000
Operating Profit	−30 000	−26 000	−20 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−30 000	−26 000	−20 000	−13 000
Tax	−7 000	−6 000	−4 000	−3 000
Net Income	−24 000	−20 000	−15 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 827 000	2 699 000	2 545 000	2 545 000
Total Current Assets	147 000	206 000	0	99 000
Total Assets	2 974 000	2 905 000	2 545 000	2 644 000
Total Retained Equity	306 000	218 000	109 000	125 000
Total Equity	326 000	238 000	129 000	145 000
Total Long-Term Debt	2 639 000	2 667 000	2 416 000	2 499 000
Total Current Debt	9 000	0	0	0
Total Equity and Debt	2 974 000	2 905 000	2 545 000	2 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	26 000	20 000	13 000
Operating Profit	−30 000	−26 000	−20 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−24 000	−20 000	−15 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 827 000	2 699 000	2 545 000	2 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 827 000	2 699 000	2 545 000	2 545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 827 000	2 699 000	2 545 000	2 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	41 000	0	2 000
Total Current Assets	147 000	206 000	0	99 000
Total Assets	2 974 000	2 905 000	2 545 000	2 644 000
Total Equity	326 000	238 000	129 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 639 000	2 667 000	2 416 000	2 499 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	0	0	0
Total Equity and Debt	2 974 000	2 905 000	2 545 000	2 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,36 %	−8,4 %	−11,63 %	−6,9 %
Debt-to-Equity Ratio	8,1	11,21	18,73	17,23
Operating Profit Margin	-	-	-	-
Current Ratio	16,33	-	-	-
Quick Ratio	16,33	-	-	-
Equity Ratio	0,11	0,08	0,05	0,05
Gross Profit Margin	-	-	-	-