ØSTA EIENDOM AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

9,1 %

Current Ratio

1,14

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 459 000	1 306 000	1 345 000
Net Income	193 000	220 000	138 000	157 000
Total Assets	13 421 000	12 971 000	13 019 000	14 723 000
Total Equity	2 122 000	1 929 000	1 708 000	1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 459 000	1 306 000	1 345 000
Expenditure	953 000	825 000	733 000	692 000
Operating Profit	687 000	633 000	573 000	652 000
Financial Income	0	0	0	0
Financial Costs	439 000	351 000	396 000	456 000
Financial Balance	−439 000	−351 000	−396 000	−456 000
Earnings Before Tax	248 000	282 000	177 000	197 000
Tax	54 000	62 000	39 000	40 000
Net Income	193 000	220 000	138 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 909 000	12 614 000	12 863 000	12 481 000
Total Current Assets	512 000	357 000	156 000	2 241 000
Total Assets	13 421 000	12 971 000	13 019 000	14 723 000
Total Retained Equity	708 000	515 000	295 000	157 000
Total Equity	2 122 000	1 929 000	1 708 000	1 570 000
Total Long-Term Debt	10 849 000	10 631 000	11 007 000	10 837 000
Total Current Debt	450 000	411 000	304 000	2 315 000
Total Equity and Debt	13 421 000	12 971 000	13 019 000	14 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 639 000	1 459 000	1 306 000	1 345 000
Revenue	1 639 000	1 459 000	1 306 000	1 345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	384 000	363 000	356 000	337 000
Impairment	0	0	0	0
Expenditure	953 000	825 000	733 000	692 000
Operating Profit	687 000	633 000	573 000	652 000
Financial Income	0	0	0	0
Financial Costs	439 000	351 000	396 000	456 000
Financial Balance	−439 000	−351 000	−396 000	−456 000
Dividends	0	0	0	0
Net Income	193 000	220 000	138 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 909 000	12 614 000	12 863 000	12 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 909 000	12 614 000	12 863 000	12 481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 909 000	12 614 000	12 863 000	12 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	74 000	2 000	200 000
Total Current Assets	512 000	357 000	156 000	2 241 000
Total Assets	13 421 000	12 971 000	13 019 000	14 723 000
Total Equity	2 122 000	1 929 000	1 708 000	1 570 000
Short-Term Group Debt	42 000	40 000	109 000	1 845 000
Total Long-Term Debt	10 849 000	10 631 000	11 007 000	10 837 000
Creditors	370 000	327 000	177 000	414 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	57 000
Total Current Debt	450 000	411 000	304 000	2 315 000
Total Equity and Debt	13 421 000	12 971 000	13 019 000	14 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	11,4 %	8,08 %	10 %
Debt-to-Equity Ratio	5,11	5,51	6,44	6,9
Operating Profit Margin	41,92 %	43,39 %	43,87 %	48,48 %
Current Ratio	1,14	0,87	0,51	0,97
Quick Ratio	1,14	0,87	0,51	0,97
Equity Ratio	0,16	0,15	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %