ØSTRÅT AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−1 937,11 %

Current Ratio

1,96

Debt-to-Equity Ratio

66,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 678 000	2 488 000	2 385 000	390 000
Net Income	−8 039 000	−1 047 000	−215 000	−384 000
Total Assets	28 252 000	38 156 000	39 609 000	40 412 000
Total Equity	415 000	8 453 000	9 501 000	−284 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 678 000	2 488 000	2 385 000	390 000
Expenditure	9 530 000	2 668 000	1 778 000	413 000
Operating Profit	−6 852 000	−181 000	607 000	−24 000
Financial Income	0	7 000	0	0
Financial Costs	1 187 000	874 000	822 000	360 000
Financial Balance	−1 187 000	−867 000	−822 000	−360 000
Earnings Before Tax	−8 039 000	−1 047 000	−215 000	−384 000
Tax	0	0	0	0
Net Income	−8 039 000	−1 047 000	−215 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 933 000	37 127 000	38 621 000	40 115 000
Total Current Assets	319 000	1 028 000	988 000	297 000
Total Assets	28 252 000	38 156 000	39 609 000	40 412 000
Total Retained Equity	−9 685 000	−1 647 000	−599 000	−384 000
Total Equity	415 000	8 453 000	9 501 000	−284 000
Total Long-Term Debt	27 674 000	22 846 000	23 581 000	24 316 000
Total Current Debt	163 000	6 856 000	6 527 000	16 380 000
Total Equity and Debt	28 252 000	38 156 000	39 609 000	40 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 604 000	46 000	41 000	6 000
Other Income	74 000	2 442 000	2 344 000	383 000
Revenue	2 678 000	2 488 000	2 385 000	390 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	1 494 000	1 494 000	1 494 000	374 000
Impairment	7 700 000	0	0	0
Expenditure	9 530 000	2 668 000	1 778 000	413 000
Operating Profit	−6 852 000	−181 000	607 000	−24 000
Financial Income	0	7 000	0	0
Financial Costs	1 187 000	874 000	822 000	360 000
Financial Balance	−1 187 000	−867 000	−822 000	−360 000
Dividends	0	0	0	0
Net Income	−8 039 000	−1 047 000	−215 000	−384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 933 000	37 127 000	38 621 000	40 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 933 000	37 127 000	38 621 000	40 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 933 000	37 127 000	38 621 000	40 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	1 001 000	966 000	285 000
Total Current Assets	319 000	1 028 000	988 000	297 000
Total Assets	28 252 000	38 156 000	39 609 000	40 412 000
Total Equity	415 000	8 453 000	9 501 000	−284 000
Short-Term Group Debt	0	6 769 000	6 447 000	16 257 000
Total Long-Term Debt	27 674 000	22 846 000	23 581 000	24 316 000
Creditors	0	2 000	12 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	163 000	85 000	68 000	119 000
Total Current Debt	163 000	6 856 000	6 527 000	16 380 000
Total Equity and Debt	28 252 000	38 156 000	39 609 000	40 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 937,11 %	−12,39 %	−2,26 %	135,21 %
Debt-to-Equity Ratio	66,68	2,7	2,48	−85,62
Operating Profit Margin	−255,86 %	−7,27 %	25,45 %	−6,15 %
Current Ratio	1,96	0,15	0,15	0,02
Quick Ratio	1,96	0,15	0,15	0,02
Equity Ratio	0,01	0,22	0,24	−0,01
Gross Profit Margin	100 %	100 %	100 %	98,97 %