ØSTRE STRANDGATE 11 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−813,79 %

Current Ratio

0,01

Debt-to-Equity Ratio

210,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	0	302 000	0
Net Income	−472 000	−318 000	−119 000	−41 000
Total Assets	13 202 000	12 948 000	12 454 000	30 000
Total Equity	58 000	530 000	−140 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	0	302 000	0
Expenditure	375 000	165 000	169 000	41 000
Operating Profit	−326 000	−165 000	133 000	−41 000
Financial Income	2 000	0	0	0
Financial Costs	147 000	290 000	252 000	0
Financial Balance	−145 000	−290 000	−252 000	0
Earnings Before Tax	−472 000	−455 000	−119 000	−41 000
Tax	0	−138 000	0	0
Net Income	−472 000	−318 000	−119 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 192 000	12 301 000	0	0
Total Current Assets	10 000	647 000	12 454 000	30 000
Total Assets	13 202 000	12 948 000	12 454 000	30 000
Total Retained Equity	−472 000	0	−160 000	−41 000
Total Equity	58 000	530 000	−140 000	−21 000
Total Long-Term Debt	12 207 000	12 150 000	12 594 000	41 000
Total Current Debt	937 000	268 000	0	10 000
Total Equity and Debt	13 202 000	12 948 000	12 454 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 000	0	302 000	0
Revenue	49 000	0	302 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	0	0	0
Impairment	0	0	0	0
Expenditure	375 000	165 000	169 000	41 000
Operating Profit	−326 000	−165 000	133 000	−41 000
Financial Income	2 000	0	0	0
Financial Costs	147 000	290 000	252 000	0
Financial Balance	−145 000	−290 000	−252 000	0
Dividends	0	0	0	0
Net Income	−472 000	−318 000	−119 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 192 000	12 301 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 192 000	12 301 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 192 000	12 301 000	0	0
Stock	0	0	12 301 000	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	153 000	30 000
Total Current Assets	10 000	647 000	12 454 000	30 000
Total Assets	13 202 000	12 948 000	12 454 000	30 000
Total Equity	58 000	530 000	−140 000	−21 000
Short-Term Group Debt	0	152 000	0	0
Total Long-Term Debt	12 207 000	12 150 000	12 594 000	41 000
Creditors	849 000	31 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	85 000	0	0
Total Current Debt	937 000	268 000	0	10 000
Total Equity and Debt	13 202 000	12 948 000	12 454 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−813,79 %	−60 %	85 %	195,24 %
Debt-to-Equity Ratio	210,47	22,92	−89,96	−1,95
Operating Profit Margin	−665,31 %	-	44,04 %	-
Current Ratio	0,01	2,41	-	3
Quick Ratio	0,01	2,41	−1,01	3
Equity Ratio	0	0,04	−0,01	−0,7
Gross Profit Margin	100 %	-	100 %	-