ØSTGAARDS GATE 44 AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

78,18 %

Current Ratio

1,18

Debt-to-Equity Ratio

113,89

Key figures (NOK)	2022	2021	2020
Revenue	140 000	96 000	88 000
Net Income	43 000	−226 000	43 000
Total Assets	42 043 000	40 230 000	35 407 000
Total Equity	55 000	12 000	238 000

Income (NOK)	2022	2021	2020
Revenue	140 000	96 000	88 000
Expenditure	98 000	72 000	37 000
Operating Profit	43 000	24 000	51 000
Financial Income	0	1 000	3 000
Financial Costs	0	261 000	0
Financial Balance	0	−260 000	3 000
Earnings Before Tax	43 000	−237 000	54 000
Tax	0	−11 000	11 000
Net Income	43 000	−226 000	43 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	42 043 000	40 230 000	35 407 000
Total Assets	42 043 000	40 230 000	35 407 000
Total Retained Equity	−140 000	−183 000	43 000
Total Equity	55 000	12 000	238 000
Total Long-Term Debt	6 264 000	39 700 000	34 611 000
Total Current Debt	35 725 000	518 000	559 000
Total Equity and Debt	42 043 000	40 230 000	35 407 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	140 000	96 000	88 000
Revenue	140 000	96 000	88 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	98 000	72 000	37 000
Operating Profit	43 000	24 000	51 000
Financial Income	0	1 000	3 000
Financial Costs	0	261 000	0
Financial Balance	0	−260 000	3 000
Dividends	0	0	0
Net Income	43 000	−226 000	43 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	41 895 000	38 908 000	35 170 000
Total Investments	0	0	0
Cash, Bank	149 000	1 321 000	229 000
Total Current Assets	42 043 000	40 230 000	35 407 000
Total Assets	42 043 000	40 230 000	35 407 000
Total Equity	55 000	12 000	238 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 264 000	39 700 000	34 611 000
Creditors	212 000	45 000	174 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	513 000	472 000	384 000
Total Current Debt	35 725 000	518 000	559 000
Total Equity and Debt	42 043 000	40 230 000	35 407 000

Financial indicators	2022	2021	2020
Return on Equity	78,18 %	−1 883,33 %	18,07 %
Debt-to-Equity Ratio	113,89	3 308,33	145,42
Operating Profit Margin	30,71 %	25 %	57,95 %
Current Ratio	1,18	77,66	63,34
Quick Ratio	−6,81	−1,05	−1,02
Equity Ratio	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %