ØSTREGATE I AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

43,75 %

Current Ratio

0,45

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 308 000	1 102 000	1 237 000
Net Income	549 000	273 000	69 000	254 000
Total Assets	3 713 000	3 975 000	4 958 000	5 285 000
Total Equity	1 255 000	1 074 000	936 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 308 000	1 102 000	1 237 000
Expenditure	641 000	889 000	925 000	784 000
Operating Profit	783 000	420 000	176 000	453 000
Financial Income	0	0	37 000	55 000
Financial Costs	80 000	70 000	125 000	183 000
Financial Balance	−80 000	−70 000	−88 000	−128 000
Earnings Before Tax	703 000	350 000	88 000	326 000
Tax	155 000	77 000	19 000	72 000
Net Income	549 000	273 000	69 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 448 000	3 508 000	4 498 000	4 541 000
Total Current Assets	266 000	467 000	460 000	744 000
Total Assets	3 713 000	3 975 000	4 958 000	5 285 000
Total Retained Equity	−757 000	−938 000	−1 075 000	−1 144 000
Total Equity	1 255 000	1 074 000	936 000	743 000
Total Long-Term Debt	1 869 000	2 481 000	3 909 000	4 422 000
Total Current Debt	590 000	420 000	112 000	121 000
Total Equity and Debt	3 713 000	3 975 000	4 958 000	5 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 425 000	1 308 000	1 102 000	1 237 000
Revenue	1 425 000	1 308 000	1 102 000	1 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	40 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	641 000	889 000	925 000	784 000
Operating Profit	783 000	420 000	176 000	453 000
Financial Income	0	0	37 000	55 000
Financial Costs	80 000	70 000	125 000	183 000
Financial Balance	−80 000	−70 000	−88 000	−128 000
Dividends	0	0	0	0
Net Income	549 000	273 000	69 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	37 000	92 000
Real Eastate	3 446 000	3 506 000	3 195 000	3 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 446 000	3 506 000	3 195 000	3 220 000
Total Fiancial Fixed Assets	1 000	1 000	1 266 000	1 229 000
Total Fixed Assets	3 448 000	3 508 000	4 498 000	4 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	329 000	235 000	396 000
Total Current Assets	266 000	467 000	460 000	744 000
Total Assets	3 713 000	3 975 000	4 958 000	5 285 000
Total Equity	1 255 000	1 074 000	936 000	743 000
Short-Term Group Debt	471 000	174 000	0	0
Total Long-Term Debt	1 869 000	2 481 000	3 909 000	4 422 000
Creditors	9 000	136 000	12 000	33 000
Unpaid Taxes	0	0	8 000	17 000
Dividends	0	0	0	0
Other Current Debt	110 000	110 000	92 000	71 000
Total Current Debt	590 000	420 000	112 000	121 000
Total Equity and Debt	3 713 000	3 975 000	4 958 000	5 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,75 %	25,42 %	7,37 %	34,19 %
Debt-to-Equity Ratio	1,49	2,31	4,18	5,95
Operating Profit Margin	54,95 %	32,11 %	15,97 %	36,62 %
Current Ratio	0,45	1,11	4,11	6,15
Quick Ratio	0,45	1,11	4,11	6,15
Equity Ratio	0,34	0,27	0,19	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %