ØSTLANDSKE AKTIVA AS

1476 RASTA

Finances

Return on Equity

85,14 %

Current Ratio

−33,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 313 000	−15 000	−201 000	2 000
Total Assets	13 286 000	4 528 000	4 554 000	54 000
Total Equity	13 287 000	1 638 000	4 313 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	19 000	14 000	0
Operating Profit	−14 000	−19 000	−14 000	0
Financial Income	11 327 000	0	25 000	0
Financial Costs	0	0	0	0
Financial Balance	11 327 000	0	25 000	0
Earnings Before Tax	11 313 000	−19 000	11 000	0
Tax	0	−4 000	211 000	−2 000
Net Income	11 313 000	−15 000	−201 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 925 000	1 800 000	30 000	32 000
Total Current Assets	4 361 000	2 728 000	4 524 000	22 000
Total Assets	13 286 000	4 528 000	4 554 000	54 000
Total Retained Equity	13 145 000	1 496 000	4 172 000	0
Total Equity	13 287 000	1 638 000	4 313 000	42 000
Total Long-Term Debt	130 000	130 000	214 000	0
Total Current Debt	−130 000	2 761 000	27 000	12 000
Total Equity and Debt	13 286 000	4 528 000	4 554 000	54 000

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	14 000	19 000	14 000	0
Operating Profit	−14 000	−19 000	−14 000	0
Financial Income	11 327 000	0	25 000	0
Financial Costs	0	0	0	0
Financial Balance	11 327 000	0	25 000	0
Dividends	0	0	0	0
Net Income	11 313 000	−15 000	−201 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	8 667 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 667 000	0	0	0
Total Fiancial Fixed Assets	258 000	1 800 000	30 000	30 000
Total Fixed Assets	8 925 000	1 800 000	30 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 694 000	20 000	20 000	20 000
Total Current Assets	4 361 000	2 728 000	4 524 000	22 000
Total Assets	13 286 000	4 528 000	4 554 000	54 000
Total Equity	13 287 000	1 638 000	4 313 000	42 000
Short-Term Group Debt	206 000	206 000	0	0
Total Long-Term Debt	130 000	130 000	214 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	27 000	12 000
Total Current Debt	−130 000	2 761 000	27 000	12 000
Total Equity and Debt	13 286 000	4 528 000	4 554 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,14 %	−0,92 %	−4,66 %	4,76 %
Debt-to-Equity Ratio	0,01	0,08	0,05	0
Operating Profit Margin	-	-	-	-
Current Ratio	−33,55	0,99	167,56	1,83
Quick Ratio	−33,55	0,99	167,56	1,83
Equity Ratio	1	0,36	0,95	0,78
Gross Profit Margin	-	-	-	-