ØSTERØYA AS

3213 SANDEFJORD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

12,5

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	75 000
Net Income	0	13 000	0	−6 000
Total Assets	7 148 000	7 144 000	7 070 000	7 068 000
Total Equity	1 608 000	1 608 000	1 594 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	75 000
Expenditure	36 000	23 000	21 000	61 000
Operating Profit	144 000	157 000	159 000	14 000
Financial Income	43 000	0	28 000	88 000
Financial Costs	187 000	140 000	188 000	107 000
Financial Balance	−144 000	−140 000	−160 000	−19 000
Earnings Before Tax	0	17 000	0	−6 000
Tax	0	4 000	0	0
Net Income	0	13 000	0	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 948 000	6 948 000	6 948 000	6 919 000
Total Current Assets	200 000	196 000	122 000	149 000
Total Assets	7 148 000	7 144 000	7 070 000	7 068 000
Total Retained Equity	8 000	8 000	−6 000	−6 000
Total Equity	1 608 000	1 608 000	1 594 000	94 000
Total Long-Term Debt	5 524 000	5 524 000	5 474 000	6 941 000
Total Current Debt	16 000	12 000	2 000	33 000
Total Equity and Debt	7 148 000	7 144 000	7 070 000	7 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	75 000
Revenue	180 000	180 000	180 000	75 000
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	36 000	23 000	21 000	61 000
Operating Profit	144 000	157 000	159 000	14 000
Financial Income	43 000	0	28 000	88 000
Financial Costs	187 000	140 000	188 000	107 000
Financial Balance	−144 000	−140 000	−160 000	−19 000
Dividends	0	0	0	0
Net Income	0	13 000	0	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 948 000	6 948 000	6 948 000	6 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 948 000	6 948 000	6 948 000	6 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 948 000	6 948 000	6 948 000	6 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	196 000	122 000	149 000
Total Current Assets	200 000	196 000	122 000	149 000
Total Assets	7 148 000	7 144 000	7 070 000	7 068 000
Total Equity	1 608 000	1 608 000	1 594 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 524 000	5 524 000	5 474 000	6 941 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	8 000	2 000	33 000
Total Current Debt	16 000	12 000	2 000	33 000
Total Equity and Debt	7 148 000	7 144 000	7 070 000	7 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,81 %	0 %	−6,38 %
Debt-to-Equity Ratio	3,44	3,44	3,43	73,84
Operating Profit Margin	80 %	87,22 %	88,33 %	18,67 %
Current Ratio	12,5	16,33	61	4,52
Quick Ratio	12,5	16,33	61	4,52
Equity Ratio	0,22	0,23	0,23	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %