ØST INVEST AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

18,55 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	171 000	170 000	160 000
Net Income	380 000	341 000	330 000	365 000
Total Assets	2 765 000	2 780 000	2 757 000	2 835 000
Total Equity	2 049 000	1 820 000	1 847 000	1 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	171 000	170 000	160 000
Expenditure	16 000	14 000	14 000	14 000
Operating Profit	161 000	157 000	156 000	146 000
Financial Income	333 000	287 000	273 000	329 000
Financial Costs	0	0	0	0
Financial Balance	333 000	287 000	273 000	329 000
Earnings Before Tax	494 000	444 000	429 000	475 000
Tax	114 000	103 000	99 000	110 000
Net Income	380 000	341 000	330 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 218 000	1 218 000	1 218 000	1 218 000
Total Current Assets	1 548 000	1 562 000	1 539 000	1 617 000
Total Assets	2 765 000	2 780 000	2 757 000	2 835 000
Total Retained Equity	249 000	20 000	47 000	74 000
Total Equity	2 049 000	1 820 000	1 847 000	1 874 000
Total Long-Term Debt	176 000	177 000	178 000	180 000
Total Current Debt	541 000	783 000	731 000	780 000
Total Equity and Debt	2 765 000	2 780 000	2 757 000	2 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	177 000	171 000	170 000	160 000
Revenue	177 000	171 000	170 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	14 000	14 000	14 000
Operating Profit	161 000	157 000	156 000	146 000
Financial Income	333 000	287 000	273 000	329 000
Financial Costs	0	0	0	0
Financial Balance	333 000	287 000	273 000	329 000
Dividends	0	0	0	0
Net Income	380 000	341 000	330 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 218 000	1 218 000	1 218 000	1 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 218 000	1 218 000	1 218 000	1 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 218 000	1 218 000	1 218 000	1 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 548 000	1 562 000	1 539 000	1 617 000
Total Assets	2 765 000	2 780 000	2 757 000	2 835 000
Total Equity	2 049 000	1 820 000	1 847 000	1 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	177 000	178 000	180 000
Creditors	0	0	0	0
Unpaid Taxes	42 000	41 000	40 000	38 000
Dividends	0	0	0	0
Other Current Debt	499 000	742 000	691 000	742 000
Total Current Debt	541 000	783 000	731 000	780 000
Total Equity and Debt	2 765 000	2 780 000	2 757 000	2 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,55 %	18,74 %	17,87 %	19,48 %
Debt-to-Equity Ratio	0,09	0,1	0,1	0,1
Operating Profit Margin	90,96 %	91,81 %	91,76 %	91,25 %
Current Ratio	2,86	1,99	2,11	2,07
Quick Ratio	2,86	1,99	2,11	2,07
Equity Ratio	0,74	0,65	0,67	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %