ØSTREGATE 14 AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

10,34 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 865 000	1 795 000	1 778 000	1 783 000
Net Income	838 000	799 000	794 000	588 000
Total Assets	9 251 000	10 334 000	9 298 000	8 548 000
Total Equity	8 101 000	8 154 000	8 205 000	8 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 865 000	1 795 000	1 778 000	1 783 000
Expenditure	791 000	772 000	760 000	982 000
Operating Profit	1 075 000	1 023 000	1 017 000	801 000
Financial Income	0	1 000	3 000	0
Financial Costs	0	0	2 000	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	1 075 000	1 024 000	1 018 000	801 000
Tax	236 000	225 000	224 000	214 000
Net Income	838 000	799 000	794 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 582 000	6 774 000	6 965 000	7 158 000
Total Current Assets	2 669 000	3 561 000	2 333 000	1 390 000
Total Assets	9 251 000	10 334 000	9 298 000	8 548 000
Total Retained Equity	433 000	486 000	537 000	588 000
Total Equity	8 101 000	8 154 000	8 205 000	8 255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 151 000	2 181 000	1 093 000	293 000
Total Equity and Debt	9 251 000	10 334 000	9 298 000	8 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 865 000	1 795 000	1 778 000	1 783 000
Revenue	1 865 000	1 795 000	1 778 000	1 783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	206 000	206 000	206 000	345 000
Impairment	0	0	0	0
Expenditure	791 000	772 000	760 000	982 000
Operating Profit	1 075 000	1 023 000	1 017 000	801 000
Financial Income	0	1 000	3 000	0
Financial Costs	0	0	2 000	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	838 000	799 000	794 000	588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	308 000	293 000	279 000	265 000
Real Eastate	6 274 000	6 480 000	6 686 000	6 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 274 000	6 480 000	6 686 000	6 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 582 000	6 774 000	6 965 000	7 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	218 000	145 000	181 000
Total Current Assets	2 669 000	3 561 000	2 333 000	1 390 000
Total Assets	9 251 000	10 334 000	9 298 000	8 548 000
Total Equity	8 101 000	8 154 000	8 205 000	8 255 000
Short-Term Group Debt	1 143 000	2 171 000	1 082 000	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	10 000	11 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 151 000	2 181 000	1 093 000	293 000
Total Equity and Debt	9 251 000	10 334 000	9 298 000	8 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	9,8 %	9,68 %	7,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,64 %	56,99 %	57,2 %	44,92 %
Current Ratio	2,32	1,63	2,13	4,74
Quick Ratio	2,32	1,63	2,13	4,74
Equity Ratio	0,88	0,79	0,88	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %