ØSTREGATE 3 AS

1351 RUD

Finances

Return on Equity

19,08 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	4 044 000	3 668 000	6 712 000
Net Income	1 917 000	1 408 000	4 367 000
Total Assets	12 981 000	10 980 000	47 395 000
Total Equity	10 048 000	10 265 000	45 139 000

Income (NOK)	2022	2021	2020
Revenue	4 044 000	3 668 000	6 712 000
Expenditure	1 640 000	1 938 000	3 074 000
Operating Profit	2 404 000	1 730 000	3 638 000
Financial Income	54 000	75 000	0
Financial Costs	0	0	0
Financial Balance	54 000	75 000	0
Earnings Before Tax	2 458 000	1 805 000	3 638 000
Tax	541 000	397 000	−729 000
Net Income	1 917 000	1 408 000	4 367 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 989 000	8 364 000	28 880 000
Total Current Assets	2 992 000	2 616 000	18 515 000
Total Assets	12 981 000	10 980 000	47 395 000
Total Retained Equity	1 197 000	1 413 000	4 367 000
Total Equity	10 048 000	10 265 000	45 139 000
Total Long-Term Debt	70 000	131 000	1 468 000
Total Current Debt	2 863 000	585 000	789 000
Total Equity and Debt	12 981 000	10 980 000	47 395 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 000	0	0
Other Income	4 027 000	3 668 000	6 712 000
Revenue	4 044 000	3 668 000	6 712 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	694 000	759 000	1 402 000
Impairment	0	0	0
Expenditure	1 640 000	1 938 000	3 074 000
Operating Profit	2 404 000	1 730 000	3 638 000
Financial Income	54 000	75 000	0
Financial Costs	0	0	0
Financial Balance	54 000	75 000	0
Dividends	0	0	0
Net Income	1 917 000	1 408 000	4 367 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 839 000	8 364 000	28 880 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 839 000	8 364 000	28 880 000
Total Fiancial Fixed Assets	2 150 000	0	0
Total Fixed Assets	9 989 000	8 364 000	28 880 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 892 000	67 000	11 896 000
Total Current Assets	2 992 000	2 616 000	18 515 000
Total Assets	12 981 000	10 980 000	47 395 000
Total Equity	10 048 000	10 265 000	45 139 000
Short-Term Group Debt	2 735 000	83 000	0
Total Long-Term Debt	70 000	131 000	1 468 000
Creditors	7 000	35 000	0
Unpaid Taxes	120 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	2 863 000	585 000	789 000
Total Equity and Debt	12 981 000	10 980 000	47 395 000

Financial indicators	2022	2021	2020
Return on Equity	19,08 %	13,72 %	9,67 %
Debt-to-Equity Ratio	0,01	0,01	0,03
Operating Profit Margin	59,45 %	47,16 %	54,2 %
Current Ratio	1,05	4,47	23,47
Quick Ratio	1,05	4,47	23,47
Equity Ratio	0,77	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %