ØSTERVÅG EIENDOM AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

13,15 %

Current Ratio

0,9

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 268 000	2 266 000	2 272 000	2 124 000
Net Income	342 000	522 000	491 000	452 000
Total Assets	12 834 000	13 734 000	15 324 000	16 378 000
Total Equity	2 600 000	2 759 000	2 495 000	2 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 268 000	2 266 000	2 272 000	2 124 000
Expenditure	1 481 000	1 340 000	1 324 000	1 216 000
Operating Profit	786 000	926 000	949 000	908 000
Financial Income	13 000	17 000	33 000	68 000
Financial Costs	361 000	273 000	352 000	397 000
Financial Balance	−348 000	−256 000	−319 000	−329 000
Earnings Before Tax	438 000	670 000	629 000	579 000
Tax	96 000	147 000	139 000	127 000
Net Income	342 000	522 000	491 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 983 000	12 857 000	13 729 000	12 874 000
Total Current Assets	851 000	876 000	1 595 000	3 504 000
Total Assets	12 834 000	13 734 000	15 324 000	16 378 000
Total Retained Equity	511 000	669 000	405 000	405 000
Total Equity	2 600 000	2 759 000	2 495 000	2 495 000
Total Long-Term Debt	9 292 000	10 297 000	11 950 000	12 900 000
Total Current Debt	942 000	678 000	880 000	983 000
Total Equity and Debt	12 834 000	13 734 000	15 324 000	16 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 268 000	2 266 000	2 272 000	2 124 000
Other Income	0	0	0	0
Revenue	2 268 000	2 266 000	2 272 000	2 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	998 000	998 000	1 010 000	859 000
Impairment	0	0	0	0
Expenditure	1 481 000	1 340 000	1 324 000	1 216 000
Operating Profit	786 000	926 000	949 000	908 000
Financial Income	13 000	17 000	33 000	68 000
Financial Costs	361 000	273 000	352 000	397 000
Financial Balance	−348 000	−256 000	−319 000	−329 000
Dividends	500 000	0	0	0
Net Income	342 000	522 000	491 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 353 000	1 229 000	1 110 000	994 000
Real Eastate	10 604 000	11 591 000	12 570 000	11 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	37 000	49 000	0
Total Tangible Assets	10 630 000	11 628 000	12 619 000	11 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 983 000	12 857 000	13 729 000	12 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	794 000	496 000	587 000	1 814 000
Total Current Assets	851 000	876 000	1 595 000	3 504 000
Total Assets	12 834 000	13 734 000	15 324 000	16 378 000
Total Equity	2 600 000	2 759 000	2 495 000	2 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 292 000	10 297 000	11 950 000	12 900 000
Creditors	37 000	15 000	3 000	187 000
Unpaid Taxes	70 000	72 000	68 000	0
Dividends	500 000	0	0	0
Other Current Debt	114 000	397 000	693 000	687 000
Total Current Debt	942 000	678 000	880 000	983 000
Total Equity and Debt	12 834 000	13 734 000	15 324 000	16 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	18,92 %	19,68 %	18,12 %
Debt-to-Equity Ratio	3,57	3,73	4,79	5,17
Operating Profit Margin	34,66 %	40,86 %	41,77 %	42,75 %
Current Ratio	0,9	1,29	1,81	3,56
Quick Ratio	0,9	1,29	1,81	3,56
Equity Ratio	0,2	0,2	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %