ØSTFOLD LOGISTIKKINVEST AS

0250 OSLO

Finances

Return on Equity

3,24 %

Current Ratio

7,09

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	693 000	0	−129 000
Total Assets	64 393 000	63 828 000	67 592 000
Total Equity	21 419 000	20 726 000	22 526 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	305 000	337 000	17 000
Operating Profit	−305 000	−337 000	−17 000
Financial Income	2 954 000	1 390 000	30 000
Financial Costs	1 760 000	1 052 000	142 000
Financial Balance	1 194 000	338 000	−112 000
Earnings Before Tax	889 000	0	−129 000
Tax	196 000	0	0
Net Income	693 000	0	−129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	62 238 000	62 289 000	64 079 000
Total Current Assets	2 155 000	1 538 000	3 513 000
Total Assets	64 393 000	63 828 000	67 592 000
Total Retained Equity	564 000	−129 000	−129 000
Total Equity	21 419 000	20 726 000	22 526 000
Total Long-Term Debt	42 670 000	43 041 000	44 525 000
Total Current Debt	304 000	61 000	541 000
Total Equity and Debt	64 393 000	63 828 000	67 592 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	305 000	337 000	17 000
Operating Profit	−305 000	−337 000	−17 000
Financial Income	2 954 000	1 390 000	30 000
Financial Costs	1 760 000	1 052 000	142 000
Financial Balance	1 194 000	338 000	−112 000
Dividends	0	0	0
Net Income	693 000	0	−129 000

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	62 238 000	62 289 000	64 079 000
Total Fixed Assets	62 238 000	62 289 000	64 079 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	112 000	685 000	2 040 000
Total Current Assets	2 155 000	1 538 000	3 513 000
Total Assets	64 393 000	63 828 000	67 592 000
Total Equity	21 419 000	20 726 000	22 526 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	42 670 000	43 041 000	44 525 000
Creditors	4 000	2 000	409 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	105 000	59 000	132 000
Total Current Debt	304 000	61 000	541 000
Total Equity and Debt	64 393 000	63 828 000	67 592 000

Financial indicators	2022	2021	2020
Return on Equity	3,24 %	0 %	−0,57 %
Debt-to-Equity Ratio	1,99	2,08	1,98
Operating Profit Margin	-	-	-
Current Ratio	7,09	25,21	6,49
Quick Ratio	7,09	25,21	6,49
Equity Ratio	0,33	0,32	0,33
Gross Profit Margin	-	-	-