ØSTBERGS EIENDOM AS

1523 MOSS

Finances

Return on Equity

−190,11 %

Current Ratio

0,02

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2020	2019	2018
Revenue	1 873 000	2 002 000	365 000
Net Income	−34 530 000	−36 902 000	−453 000
Total Assets	99 816 000	157 675 000	154 466 000
Total Equity	18 163 000	52 692 000	89 594 000

Income (NOK)	2020	2019	2018
Revenue	1 873 000	2 002 000	365 000
Expenditure	1 639 000	2 055 000	1 050 000
Operating Profit	234 000	−53 000	−685 000
Financial Income	645 000	−20 008 000	304 000
Financial Costs	36 969 000	21 503 000	200 000
Financial Balance	−36 324 000	−41 511 000	104 000
Earnings Before Tax	−36 089 000	−41 564 000	−581 000
Tax	−1 560 000	−4 662 000	−128 000
Net Income	−34 530 000	−36 902 000	−453 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	98 955 000	156 398 000	153 335 000
Total Current Assets	861 000	1 278 000	1 131 000
Total Assets	99 816 000	157 675 000	154 466 000
Total Retained Equity	16 663 000	−37 360 000	−459 000
Total Equity	18 163 000	52 692 000	89 594 000
Total Long-Term Debt	40 902 000	66 186 000	64 682 000
Total Current Debt	40 752 000	38 797 000	190 000
Total Equity and Debt	99 816 000	157 675 000	154 466 000

Cash flow (NOK)	2020	2019	2018
Sales Income	1 873 000	2 002 000	365 000
Other Income	0	0	0
Revenue	1 873 000	2 002 000	365 000
Cost of Goods Sold	22 000	93 000	0
Salary Costs	0	0	0
Depreciation	931 000	1 034 000	938 000
Impairment	0	0	0
Expenditure	1 639 000	2 055 000	1 050 000
Operating Profit	234 000	−53 000	−685 000
Financial Income	645 000	−20 008 000	304 000
Financial Costs	36 969 000	21 503 000	200 000
Financial Balance	−36 324 000	−41 511 000	104 000
Dividends	0	0	0
Net Income	−34 530 000	−36 902 000	−453 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	6 350 000	4 790 000	128 000
Real Eastate	38 085 000	44 155 000	45 855 000
Machinery and Plant Facilities	0	0	0
Fixtures	264 000	391 000	519 000
Total Tangible Assets	38 349 000	44 546 000	46 374 000
Total Fiancial Fixed Assets	54 256 000	107 062 000	106 833 000
Total Fixed Assets	98 955 000	156 398 000	153 335 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	345 000	773 000	690 000
Total Current Assets	861 000	1 278 000	1 131 000
Total Assets	99 816 000	157 675 000	154 466 000
Total Equity	18 163 000	52 692 000	89 594 000
Short-Term Group Debt	1 410 000	1 390 000	0
Total Long-Term Debt	40 902 000	66 186 000	64 682 000
Creditors	809 000	827 000	141 000
Unpaid Taxes	332 000	57 000	49 000
Dividends	0	0	0
Other Current Debt	38 198 000	36 524 000	0
Total Current Debt	40 752 000	38 797 000	190 000
Total Equity and Debt	99 816 000	157 675 000	154 466 000

Financial indicators	2020	2019	2018
Return on Equity	−190,11 %	−70,03 %	−0,51 %
Debt-to-Equity Ratio	2,25	1,26	0,72
Operating Profit Margin	12,49 %	−2,65 %	−187,67 %
Current Ratio	0,02	0,03	5,95
Quick Ratio	0,02	0,03	5,95
Equity Ratio	0,18	0,33	0,58
Gross Profit Margin	98,83 %	95,35 %	100 %