ØSTRE NO 5 AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7 122,22 %

Current Ratio

2,14

Debt-to-Equity Ratio

−1 261,11

Key figures (NOK)	2022	2021	2020
Revenue	342 000	0	0
Net Income	−1 282 000	−141 000	−89 000
Total Assets	23 048 000	15 190 000	11 454 000
Total Equity	−18 000	1 264 000	−65 000

Income (NOK)	2022	2021	2020
Revenue	342 000	0	0
Expenditure	1 118 000	141 000	70 000
Operating Profit	−776 000	−141 000	−70 000
Financial Income	0	0	0
Financial Costs	506 000	0	19 000
Financial Balance	−506 000	0	−19 000
Earnings Before Tax	−1 282 000	−141 000	−89 000
Tax	0	0	0
Net Income	−1 282 000	−141 000	−89 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 265 000	13 967 000	10 971 000
Total Current Assets	783 000	1 223 000	483 000
Total Assets	23 048 000	15 190 000	11 454 000
Total Retained Equity	−1 512 000	−230 000	−89 000
Total Equity	−18 000	1 264 000	−65 000
Total Long-Term Debt	22 700 000	11 500 000	11 500 000
Total Current Debt	366 000	2 426 000	19 000
Total Equity and Debt	23 048 000	15 190 000	11 454 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	342 000	0	0
Revenue	342 000	0	0
Cost of Goods Sold	100 000	0	0
Salary Costs	0	11 000	0
Depreciation	501 000	0	0
Impairment	0	0	0
Expenditure	1 118 000	141 000	70 000
Operating Profit	−776 000	−141 000	−70 000
Financial Income	0	0	0
Financial Costs	506 000	0	19 000
Financial Balance	−506 000	0	−19 000
Dividends	0	0	0
Net Income	−1 282 000	−141 000	−89 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	21 166 000	13 951 000	10 971 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 098 000	16 000	0
Total Tangible Assets	22 265 000	13 967 000	10 971 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 265 000	13 967 000	10 971 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	723 000	717 000	470 000
Total Current Assets	783 000	1 223 000	483 000
Total Assets	23 048 000	15 190 000	11 454 000
Total Equity	−18 000	1 264 000	−65 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	22 700 000	11 500 000	11 500 000
Creditors	335 000	2 398 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	31 000	28 000	19 000
Total Current Debt	366 000	2 426 000	19 000
Total Equity and Debt	23 048 000	15 190 000	11 454 000

Financial indicators	2022	2021	2020
Return on Equity	7 122,22 %	−11,16 %	136,92 %
Debt-to-Equity Ratio	−1 261,11	9,1	−176,92
Operating Profit Margin	−226,9 %	-	-
Current Ratio	2,14	0,5	25,42
Quick Ratio	2,14	0,5	25,42
Equity Ratio	−0	0,08	−0,01
Gross Profit Margin	70,76 %	-	-