ØSTERGRUPPEN AS

5384 TORANGSVÅG

Finances

Return on Equity

31,34 %

Current Ratio

0,59

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020
Revenue	45 000	0	0
Net Income	667 000	378 000	492 000
Total Assets	6 922 000	6 448 000	1 110 000
Total Equity	2 128 000	1 461 000	1 083 000

Income (NOK)	2022	2021	2020
Revenue	45 000	0	0
Expenditure	98 000	49 000	3 000
Operating Profit	−53 000	−49 000	−3 000
Financial Income	994 000	496 000	495 000
Financial Costs	273 000	69 000	0
Financial Balance	721 000	427 000	495 000
Earnings Before Tax	667 000	378 000	492 000
Tax	0	0	0
Net Income	667 000	378 000	492 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 109 000	6 165 000	762 000
Total Current Assets	812 000	282 000	347 000
Total Assets	6 922 000	6 448 000	1 110 000
Total Retained Equity	2 040 000	1 373 000	995 000
Total Equity	2 128 000	1 461 000	1 083 000
Total Long-Term Debt	3 416 000	3 660 000	0
Total Current Debt	1 377 000	1 327 000	27 000
Total Equity and Debt	6 922 000	6 448 000	1 110 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	45 000	0	0
Revenue	45 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	98 000	49 000	3 000
Operating Profit	−53 000	−49 000	−3 000
Financial Income	994 000	496 000	495 000
Financial Costs	273 000	69 000	0
Financial Balance	721 000	427 000	495 000
Dividends	0	0	0
Net Income	667 000	378 000	492 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 397 000	5 396 000	100 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 397 000	5 396 000	100 000
Total Fiancial Fixed Assets	712 000	769 000	662 000
Total Fixed Assets	6 109 000	6 165 000	762 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	805 000	282 000	347 000
Total Current Assets	812 000	282 000	347 000
Total Assets	6 922 000	6 448 000	1 110 000
Total Equity	2 128 000	1 461 000	1 083 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 416 000	3 660 000	0
Creditors	−1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 379 000	1 327 000	27 000
Total Current Debt	1 377 000	1 327 000	27 000
Total Equity and Debt	6 922 000	6 448 000	1 110 000

Financial indicators	2022	2021	2020
Return on Equity	31,34 %	25,87 %	45,43 %
Debt-to-Equity Ratio	1,61	2,51	0
Operating Profit Margin	−117,78 %	-	-
Current Ratio	0,59	0,21	12,85
Quick Ratio	0,59	0,21	12,85
Equity Ratio	0,31	0,23	0,98
Gross Profit Margin	100 %	-	-

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