ØSTFOLD EIENDOMSFORUM AS

1526 MOSS

Finances

Share Ownership

Return on Equity

13 %

Current Ratio

5,33

Debt-to-Equity Ratio

−23,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−49 000	15 000	49 000
Net Income	−26 000	−73 000	−58 000	−128 000
Total Assets	4 406 000	4 330 000	4 402 000	4 161 000
Total Equity	−200 000	−174 000	−101 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−49 000	15 000	49 000
Expenditure	26 000	24 000	73 000	177 000
Operating Profit	−26 000	−73 000	−58 000	−128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−26 000	−73 000	−58 000	−128 000
Tax	0	0	0	0
Net Income	−26 000	−73 000	−58 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 390 000	4 221 000	4 206 000	4 101 000
Total Current Assets	16 000	109 000	196 000	60 000
Total Assets	4 406 000	4 330 000	4 402 000	4 161 000
Total Retained Equity	−300 000	−274 000	−201 000	−143 000
Total Equity	−200 000	−174 000	−101 000	−43 000
Total Long-Term Debt	4 603 000	4 503 000	4 503 000	4 203 000
Total Current Debt	3 000	0	0	0
Total Equity and Debt	4 406 000	4 330 000	4 402 000	4 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−49 000	15 000	49 000
Other Income	0	0	0	0
Revenue	0	−49 000	15 000	49 000
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	26 000	24 000	73 000	177 000
Operating Profit	−26 000	−73 000	−58 000	−128 000
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	−26 000	−73 000	−58 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 390 000	4 221 000	4 206 000	4 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 390 000	4 221 000	4 206 000	4 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 390 000	4 221 000	4 206 000	4 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	109 000	181 000	44 000
Total Current Assets	16 000	109 000	196 000	60 000
Total Assets	4 406 000	4 330 000	4 402 000	4 161 000
Total Equity	−200 000	−174 000	−101 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 603 000	4 503 000	4 503 000	4 203 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	4 406 000	4 330 000	4 402 000	4 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	41,95 %	57,43 %	297,67 %
Debt-to-Equity Ratio	−23,02	−25,88	−44,58	−97,74
Operating Profit Margin	-	148,98 %	−386,67 %	−261,22 %
Current Ratio	5,33	-	-	-
Quick Ratio	5,33	-	-	-
Equity Ratio	−0,05	−0,04	−0,02	−0,01
Gross Profit Margin	-	100 %	100 %	100 %