ØST BYGG & HANDEL AS

0161 OSLO

Finances

Return on Equity

6,11 %

Current Ratio

9,18

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	6 926 000	−1 818 000	0
Total Assets	401 362 000	403 915 000	21 000
Total Equity	113 300 000	121 174 000	21 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	419 000	8 050 000
Operating Profit	−419 000	−8 050 000
Financial Income	21 528 000	15 119 000
Financial Costs	12 228 000	9 401 000
Financial Balance	9 300 000	5 718 000
Earnings Before Tax	8 880 000	−2 333 000
Tax	1 954 000	−515 000
Net Income	6 926 000	−1 818 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	379 282 000	384 030 000	0
Total Current Assets	22 081 000	19 885 000	21 000
Total Assets	401 362 000	403 915 000	21 000
Total Retained Equity	5 109 000	−1 818 000	0
Total Equity	113 300 000	121 174 000	21 000
Total Long-Term Debt	285 656 000	282 197 000	0
Total Current Debt	2 406 000	544 000	0
Total Equity and Debt	401 362 000	403 915 000	21 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	419 000	8 050 000
Operating Profit	−419 000	−8 050 000
Financial Income	21 528 000	15 119 000
Financial Costs	12 228 000	9 401 000
Financial Balance	9 300 000	5 718 000
Dividends	0	0
Net Income	6 926 000	−1 818 000

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	379 282 000	384 030 000	0
Total Fixed Assets	379 282 000	384 030 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	955 000	197 000	21 000
Total Current Assets	22 081 000	19 885 000	21 000
Total Assets	401 362 000	403 915 000	21 000
Total Equity	113 300 000	121 174 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	285 656 000	282 197 000	0
Creditors	2 000	0	0
Unpaid Taxes	1 000	0	0
Dividends	0	0	0
Other Current Debt	373 000	338 000	0
Total Current Debt	2 406 000	544 000	0
Total Equity and Debt	401 362 000	403 915 000	21 000

Financial indicators	2022	2021	2020
Return on Equity	6,11 %	−1,5 %	0 %
Debt-to-Equity Ratio	2,52	2,33	0
Operating Profit Margin	-	-	-
Current Ratio	9,18	36,55	-
Quick Ratio	9,18	36,55	-
Equity Ratio	0,28	0,3	1
Gross Profit Margin	-	-	-