ØST-HOLDING AS

3425 REISTAD

Finances

Return on Equity

0 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	289 000	209 000	41 000
Net Income	0	620 000	2 011 000	−2 000
Total Assets	4 644 000	5 248 000	6 680 000	2 621 000
Total Equity	2 658 000	2 658 000	2 039 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	289 000	209 000	41 000
Expenditure	229 000	194 000	118 000	20 000
Operating Profit	−54 000	95 000	91 000	20 000
Financial Income	142 000	600 000	2 000 000	0
Financial Costs	88 000	69 000	78 000	22 000
Financial Balance	54 000	531 000	1 922 000	−22 000
Earnings Before Tax	0	625 000	2 013 000	−2 000
Tax	0	6 000	3 000	0
Net Income	0	620 000	2 011 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 424 000	4 424 000	4 394 000	2 563 000
Total Current Assets	220 000	824 000	2 286 000	58 000
Total Assets	4 644 000	5 248 000	6 680 000	2 621 000
Total Retained Equity	2 628 000	2 628 000	2 009 000	−2 000
Total Equity	2 658 000	2 658 000	2 039 000	28 000
Total Long-Term Debt	1 843 000	1 892 000	1 945 000	1 993 000
Total Current Debt	142 000	697 000	2 696 000	600 000
Total Equity and Debt	4 644 000	5 248 000	6 680 000	2 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	174 000	289 000	209 000	41 000
Revenue	174 000	289 000	209 000	41 000
Cost of Goods Sold	0	0	68 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	194 000	118 000	20 000
Operating Profit	−54 000	95 000	91 000	20 000
Financial Income	142 000	600 000	2 000 000	0
Financial Costs	88 000	69 000	78 000	22 000
Financial Balance	54 000	531 000	1 922 000	−22 000
Dividends	0	0	0	0
Net Income	0	620 000	2 011 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 344 000	4 344 000	4 344 000	2 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 344 000	4 344 000	4 344 000	2 563 000
Total Fiancial Fixed Assets	80 000	80 000	50 000	0
Total Fixed Assets	4 424 000	4 424 000	4 394 000	2 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	203 000	267 000	48 000
Total Current Assets	220 000	824 000	2 286 000	58 000
Total Assets	4 644 000	5 248 000	6 680 000	2 621 000
Total Equity	2 658 000	2 658 000	2 039 000	28 000
Short-Term Group Debt	50 000	600 000	2 600 000	600 000
Total Long-Term Debt	1 843 000	1 892 000	1 945 000	1 993 000
Creditors	3 000	6 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	86 000	86 000	0
Total Current Debt	142 000	697 000	2 696 000	600 000
Total Equity and Debt	4 644 000	5 248 000	6 680 000	2 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	23,33 %	98,63 %	−7,14 %
Debt-to-Equity Ratio	0,69	0,71	0,95	71,18
Operating Profit Margin	−31,03 %	32,87 %	43,54 %	48,78 %
Current Ratio	1,55	1,18	0,85	0,1
Quick Ratio	1,55	1,18	0,85	0,1
Equity Ratio	0,57	0,51	0,31	0,01
Gross Profit Margin	100 %	100 %	67,46 %	100 %