ØSTERSKOGEN 53 AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

9,18 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	944 000	936 000	921 000
Net Income	653 000	641 000	630 000	604 000
Total Assets	9 517 000	9 061 000	9 525 000	9 400 000
Total Equity	7 114 000	6 911 000	6 720 000	6 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	944 000	936 000	921 000
Expenditure	104 000	87 000	78 000	66 000
Operating Profit	888 000	857 000	858 000	855 000
Financial Income	0	0	0	56 000
Financial Costs	51 000	35 000	51 000	137 000
Financial Balance	−51 000	−35 000	−51 000	−81 000
Earnings Before Tax	837 000	822 000	808 000	775 000
Tax	184 000	181 000	178 000	171 000
Net Income	653 000	641 000	630 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 662 000	8 689 000	8 716 000	8 743 000
Total Current Assets	855 000	373 000	809 000	658 000
Total Assets	9 517 000	9 061 000	9 525 000	9 400 000
Total Retained Equity	6 970 000	6 767 000	6 576 000	6 396 000
Total Equity	7 114 000	6 911 000	6 720 000	6 540 000
Total Long-Term Debt	1 801 000	2 018 000	2 230 000	2 439 000
Total Current Debt	602 000	132 000	575 000	421 000
Total Equity and Debt	9 517 000	9 061 000	9 525 000	9 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	992 000	944 000	936 000	921 000
Revenue	992 000	944 000	936 000	921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	104 000	87 000	78 000	66 000
Operating Profit	888 000	857 000	858 000	855 000
Financial Income	0	0	0	56 000
Financial Costs	51 000	35 000	51 000	137 000
Financial Balance	−51 000	−35 000	−51 000	−81 000
Dividends	450 000	0	450 000	300 000
Net Income	653 000	641 000	630 000	604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 662 000	8 689 000	8 716 000	8 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 662 000	8 689 000	8 716 000	8 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 662 000	8 689 000	8 716 000	8 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	846 000	365 000	802 000	601 000
Total Current Assets	855 000	373 000	809 000	658 000
Total Assets	9 517 000	9 061 000	9 525 000	9 400 000
Total Equity	7 114 000	6 911 000	6 720 000	6 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 801 000	2 018 000	2 230 000	2 439 000
Creditors	9 000	1 000	−1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	450 000	0	450 000	300 000
Other Current Debt	8 000	4 000	5 000	11 000
Total Current Debt	602 000	132 000	575 000	421 000
Total Equity and Debt	9 517 000	9 061 000	9 525 000	9 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,18 %	9,28 %	9,38 %	9,24 %
Debt-to-Equity Ratio	0,25	0,29	0,33	0,37
Operating Profit Margin	89,52 %	90,78 %	91,67 %	92,83 %
Current Ratio	1,42	2,83	1,41	1,56
Quick Ratio	1,42	2,83	1,41	1,56
Equity Ratio	0,75	0,76	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %