ØISTEINS GATE 12 AS

1511 MOSS

Finances

Share Ownership

Return on Equity

−5,37 %

Current Ratio

0,41

Debt-to-Equity Ratio

29,82

Key figures (NOK)	2022	2021	2020
Revenue	336 000	454 000	100 000
Net Income	−8 000	93 000	33 000
Total Assets	4 723 000	4 893 000	4 681 000
Total Equity	149 000	157 000	63 000

Income (NOK)	2022	2021	2020
Revenue	336 000	454 000	100 000
Expenditure	218 000	222 000	28 000
Operating Profit	118 000	232 000	72 000
Financial Income	0	0	0
Financial Costs	128 000	113 000	29 000
Financial Balance	−128 000	−113 000	−29 000
Earnings Before Tax	−10 000	120 000	43 000
Tax	−2 000	10 000	9 000
Net Income	−8 000	93 000	33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 669 000	4 786 000	4 499 000
Total Current Assets	54 000	108 000	182 000
Total Assets	4 723 000	4 893 000	4 681 000
Total Retained Equity	119 000	127 000	33 000
Total Equity	149 000	157 000	63 000
Total Long-Term Debt	4 443 000	4 595 000	4 234 000
Total Current Debt	132 000	142 000	384 000
Total Equity and Debt	4 723 000	4 893 000	4 681 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	336 000	454 000	100 000
Revenue	336 000	454 000	100 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	117 000	118 000	0
Impairment	0	0	0
Expenditure	218 000	222 000	28 000
Operating Profit	118 000	232 000	72 000
Financial Income	0	0	0
Financial Costs	128 000	113 000	29 000
Financial Balance	−128 000	−113 000	−29 000
Dividends	0	0	0
Net Income	−8 000	93 000	33 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 656 000	4 770 000	4 499 000
Machinery and Plant Facilities	0	0	0
Fixtures	13 000	16 000	0
Total Tangible Assets	4 669 000	4 786 000	4 499 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 669 000	4 786 000	4 499 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	49 000	103 000	108 000
Total Current Assets	54 000	108 000	182 000
Total Assets	4 723 000	4 893 000	4 681 000
Total Equity	149 000	157 000	63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 443 000	4 595 000	4 234 000
Creditors	15 000	7 000	280 000
Unpaid Taxes	10 000	12 000	0
Dividends	0	0	0
Other Current Debt	107 000	106 000	103 000
Total Current Debt	132 000	142 000	384 000
Total Equity and Debt	4 723 000	4 893 000	4 681 000

Financial indicators	2022	2021	2020
Return on Equity	−5,37 %	59,24 %	52,38 %
Debt-to-Equity Ratio	29,82	29,27	67,21
Operating Profit Margin	35,12 %	51,1 %	72 %
Current Ratio	0,41	0,76	0,47
Quick Ratio	0,41	0,76	0,47
Equity Ratio	0,03	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %