ØSTSIDEN EIENDOM AS

2266 ARNEBERG

Finances

Share Ownership

Return on Equity

23,5 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 000	884 000	826 000	957 000
Net Income	447 000	237 000	215 000	303 000
Total Assets	2 733 000	2 281 000	2 111 000	2 310 000
Total Equity	1 902 000	1 455 000	1 218 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 000	884 000	826 000	957 000
Expenditure	703 000	561 000	522 000	586 000
Operating Profit	590 000	323 000	304 000	371 000
Financial Income	2 000	2 000	3 000	5 000
Financial Costs	31 000	32 000	40 000	47 000
Financial Balance	−29 000	−30 000	−37 000	−42 000
Earnings Before Tax	561 000	293 000	267 000	328 000
Tax	114 000	56 000	52 000	26 000
Net Income	447 000	237 000	215 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 780 000	1 856 000	1 527 000	1 612 000
Total Current Assets	953 000	425 000	584 000	698 000
Total Assets	2 733 000	2 281 000	2 111 000	2 310 000
Total Retained Equity	1 202 000	755 000	518 000	303 000
Total Equity	1 902 000	1 455 000	1 218 000	1 003 000
Total Long-Term Debt	471 000	616 000	757 000	890 000
Total Current Debt	361 000	210 000	137 000	417 000
Total Equity and Debt	2 733 000	2 281 000	2 111 000	2 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 292 000	56 000	53 000	237 000
Other Income	0	828 000	774 000	721 000
Revenue	1 292 000	884 000	826 000	957 000
Cost of Goods Sold	49 000	0	0	0
Salary Costs	6 000	33 000	32 000	33 000
Depreciation	76 000	87 000	85 000	77 000
Impairment	0	0	0	0
Expenditure	703 000	561 000	522 000	586 000
Operating Profit	590 000	323 000	304 000	371 000
Financial Income	2 000	2 000	3 000	5 000
Financial Costs	31 000	32 000	40 000	47 000
Financial Balance	−29 000	−30 000	−37 000	−42 000
Dividends	0	0	0	350 000
Net Income	447 000	237 000	215 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 780 000	1 837 000	1 468 000	1 511 000
Machinery and Plant Facilities	0	0	2 000	7 000
Fixtures	0	19 000	57 000	95 000
Total Tangible Assets	1 780 000	1 856 000	1 527 000	1 612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 780 000	1 856 000	1 527 000	1 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	93 000	253 000	389 000
Total Current Assets	953 000	425 000	584 000	698 000
Total Assets	2 733 000	2 281 000	2 111 000	2 310 000
Total Equity	1 902 000	1 455 000	1 218 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	471 000	616 000	757 000	890 000
Creditors	48 000	78 000	5 000	8 000
Unpaid Taxes	108 000	44 000	46 000	5 000
Dividends	0	0	0	350 000
Other Current Debt	91 000	32 000	33 000	28 000
Total Current Debt	361 000	210 000	137 000	417 000
Total Equity and Debt	2 733 000	2 281 000	2 111 000	2 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,5 %	16,29 %	17,65 %	30,21 %
Debt-to-Equity Ratio	0,25	0,42	0,62	0,89
Operating Profit Margin	45,67 %	36,54 %	36,8 %	38,77 %
Current Ratio	2,64	2,02	4,26	1,67
Quick Ratio	2,64	2,02	4,26	1,67
Equity Ratio	0,7	0,64	0,58	0,43
Gross Profit Margin	96,21 %	100 %	100 %	100 %