ØSTDAHL EIENDOM AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

21,42 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	912 000	846 000	837 000
Net Income	283 000	307 000	−91 000	158 000
Total Assets	1 833 000	1 644 000	1 460 000	1 774 000
Total Equity	1 321 000	1 113 000	881 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	912 000	846 000	837 000
Expenditure	574 000	479 000	919 000	587 000
Operating Profit	398 000	433 000	−73 000	250 000
Financial Income	10 000	6 000	6 000	9 000
Financial Costs	16 000	15 000	20 000	26 000
Financial Balance	−6 000	−9 000	−14 000	−17 000
Earnings Before Tax	393 000	423 000	−87 000	233 000
Tax	110 000	116 000	4 000	75 000
Net Income	283 000	307 000	−91 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	1 066 000	1 172 000	1 278 000
Total Current Assets	874 000	578 000	288 000	496 000
Total Assets	1 833 000	1 644 000	1 460 000	1 774 000
Total Retained Equity	1 021 000	813 000	581 000	672 000
Total Equity	1 321 000	1 113 000	881 000	972 000
Total Long-Term Debt	202 000	235 000	337 000	486 000
Total Current Debt	310 000	296 000	242 000	316 000
Total Equity and Debt	1 833 000	1 644 000	1 460 000	1 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	972 000	912 000	846 000	837 000
Other Income	0	0	0	0
Revenue	972 000	912 000	846 000	837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	6 000	0
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	574 000	479 000	919 000	587 000
Operating Profit	398 000	433 000	−73 000	250 000
Financial Income	10 000	6 000	6 000	9 000
Financial Costs	16 000	15 000	20 000	26 000
Financial Balance	−6 000	−9 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	283 000	307 000	−91 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	960 000	1 066 000	1 172 000	1 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	960 000	1 066 000	1 172 000	1 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	960 000	1 066 000	1 172 000	1 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	578 000	286 000	496 000
Total Current Assets	874 000	578 000	288 000	496 000
Total Assets	1 833 000	1 644 000	1 460 000	1 774 000
Total Equity	1 321 000	1 113 000	881 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	235 000	337 000	486 000
Creditors	44 000	11 000	42 000	70 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	156 000	169 000	193 000	172 000
Total Current Debt	310 000	296 000	242 000	316 000
Total Equity and Debt	1 833 000	1 644 000	1 460 000	1 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,42 %	27,58 %	−10,33 %	16,26 %
Debt-to-Equity Ratio	0,15	0,21	0,38	0,5
Operating Profit Margin	40,95 %	47,48 %	−8,63 %	29,87 %
Current Ratio	2,82	1,95	1,19	1,57
Quick Ratio	2,82	1,95	1,19	1,57
Equity Ratio	0,72	0,68	0,6	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %