ØSTRE GATE 18 AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−72,22 %

Current Ratio

1,92

Debt-to-Equity Ratio

32,11

Key figures (NOK)	2022	2021	2020
Revenue	464 000	332 000	280 000
Net Income	−130 000	−301 000	18 000
Total Assets	6 056 000	6 186 000	4 021 000
Total Equity	180 000	310 000	611 000

Income (NOK)	2022	2021	2020
Revenue	464 000	332 000	280 000
Expenditure	382 000	519 000	186 000
Operating Profit	82 000	−187 000	94 000
Financial Income	1 000	0	0
Financial Costs	213 000	116 000	73 000
Financial Balance	−212 000	−116 000	−73 000
Earnings Before Tax	−130 000	−304 000	21 000
Tax	0	−3 000	3 000
Net Income	−130 000	−301 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 872 000	6 075 000	3 702 000
Total Current Assets	184 000	111 000	320 000
Total Assets	6 056 000	6 186 000	4 021 000
Total Retained Equity	−413 000	−283 000	18 000
Total Equity	180 000	310 000	611 000
Total Long-Term Debt	5 780 000	5 780 000	3 380 000
Total Current Debt	96 000	96 000	31 000
Total Equity and Debt	6 056 000	6 186 000	4 021 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	464 000	332 000	280 000
Revenue	464 000	332 000	280 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	229 000	190 000	103 000
Impairment	0	0	0
Expenditure	382 000	519 000	186 000
Operating Profit	82 000	−187 000	94 000
Financial Income	1 000	0	0
Financial Costs	213 000	116 000	73 000
Financial Balance	−212 000	−116 000	−73 000
Dividends	0	0	0
Net Income	−130 000	−301 000	18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 872 000	6 075 000	3 702 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 872 000	6 075 000	3 702 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 872 000	6 075 000	3 702 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	93 000	75 000	247 000
Total Current Assets	184 000	111 000	320 000
Total Assets	6 056 000	6 186 000	4 021 000
Total Equity	180 000	310 000	611 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 780 000	5 780 000	3 380 000
Creditors	52 000	54 000	30 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	44 000	42 000	1 000
Total Current Debt	96 000	96 000	31 000
Total Equity and Debt	6 056 000	6 186 000	4 021 000

Financial indicators	2022	2021	2020
Return on Equity	−72,22 %	−97,1 %	2,95 %
Debt-to-Equity Ratio	32,11	18,65	5,53
Operating Profit Margin	17,67 %	−56,33 %	33,57 %
Current Ratio	1,92	1,16	10,32
Quick Ratio	1,92	1,16	10,32
Equity Ratio	0,03	0,05	0,15
Gross Profit Margin	100 %	100 %	100 %