ØSTREM EIENDOM AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

13,57 %

Current Ratio

3,98

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 977 000	3 589 000	3 251 000	2 937 000
Net Income	644 000	424 000	321 000	855 000
Total Assets	21 465 000	22 772 000	27 398 000	27 521 000
Total Equity	4 746 000	4 356 000	4 498 000	4 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 977 000	3 589 000	3 251 000	2 937 000
Expenditure	2 508 000	2 400 000	2 111 000	2 721 000
Operating Profit	1 469 000	1 190 000	1 139 000	216 000
Financial Income	57 000	136 000	162 000	1 390 000
Financial Costs	701 000	782 000	890 000	870 000
Financial Balance	−644 000	−646 000	−728 000	520 000
Earnings Before Tax	826 000	543 000	411 000	737 000
Tax	182 000	120 000	91 000	−118 000
Net Income	644 000	424 000	321 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 613 000	19 257 000	19 934 000	20 581 000
Total Current Assets	2 853 000	3 515 000	7 465 000	6 940 000
Total Assets	21 465 000	22 772 000	27 398 000	27 521 000
Total Retained Equity	2 546 000	2 156 000	2 298 000	2 373 000
Total Equity	4 746 000	4 356 000	4 498 000	4 574 000
Total Long-Term Debt	16 003 000	17 163 000	22 329 000	22 351 000
Total Current Debt	716 000	1 253 000	571 000	597 000
Total Equity and Debt	21 465 000	22 772 000	27 398 000	27 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	606 000	325 000	30 000
Other Income	3 419 000	2 983 000	2 926 000	2 907 000
Revenue	3 977 000	3 589 000	3 251 000	2 937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	688 000	685 000	398 000	58 000
Depreciation	645 000	677 000	676 000	665 000
Impairment	0	0	0	0
Expenditure	2 508 000	2 400 000	2 111 000	2 721 000
Operating Profit	1 469 000	1 190 000	1 139 000	216 000
Financial Income	57 000	136 000	162 000	1 390 000
Financial Costs	701 000	782 000	890 000	870 000
Financial Balance	−644 000	−646 000	−728 000	520 000
Dividends	0	0	300 000	500 000
Net Income	644 000	424 000	321 000	855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 557 000	19 187 000	19 818 000	20 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	70 000	116 000	133 000
Total Tangible Assets	18 613 000	19 257 000	19 934 000	20 581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 613 000	19 257 000	19 934 000	20 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	104 000	772 000	9 000
Total Current Assets	2 853 000	3 515 000	7 465 000	6 940 000
Total Assets	21 465 000	22 772 000	27 398 000	27 521 000
Total Equity	4 746 000	4 356 000	4 498 000	4 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 003 000	17 163 000	22 329 000	22 351 000
Creditors	15 000	18 000	−11 000	114 000
Unpaid Taxes	86 000	98 000	98 000	−42 000
Dividends	0	0	300 000	500 000
Other Current Debt	466 000	837 000	185 000	25 000
Total Current Debt	716 000	1 253 000	571 000	597 000
Total Equity and Debt	21 465 000	22 772 000	27 398 000	27 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	9,73 %	7,14 %	18,69 %
Debt-to-Equity Ratio	3,37	3,94	4,96	4,89
Operating Profit Margin	36,94 %	33,16 %	35,04 %	7,35 %
Current Ratio	3,98	2,81	13,07	11,62
Quick Ratio	3,98	2,81	13,07	11,62
Equity Ratio	0,22	0,19	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %