ØSTENFJELDSKE EIENDOMSUTVIKLING AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

−26,5 %

Current Ratio

1,21

Debt-to-Equity Ratio

−11,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	639 000	550 000	534 000
Net Income	124 000	138 000	−184 000	27 000
Total Assets	4 919 000	5 122 000	5 295 000	4 873 000
Total Equity	−468 000	−592 000	−730 000	−546 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 000	639 000	550 000	534 000
Expenditure	244 000	243 000	436 000	193 000
Operating Profit	427 000	397 000	114 000	341 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	308 000	264 000	304 000	318 000
Financial Balance	−303 000	−259 000	−299 000	−314 000
Earnings Before Tax	124 000	138 000	−184 000	27 000
Tax	0	0	0	0
Net Income	124 000	138 000	−184 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 783 000	4 922 000	5 060 000	4 821 000
Total Current Assets	136 000	201 000	235 000	52 000
Total Assets	4 919 000	5 122 000	5 295 000	4 873 000
Total Retained Equity	−568 000	−692 000	−830 000	−646 000
Total Equity	−468 000	−592 000	−730 000	−546 000
Total Long-Term Debt	5 275 000	5 519 000	5 679 000	5 403 000
Total Current Debt	112 000	195 000	347 000	16 000
Total Equity and Debt	4 919 000	5 122 000	5 295 000	4 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	671 000	639 000	550 000	534 000
Revenue	671 000	639 000	550 000	534 000
Cost of Goods Sold	0	0	250 000	0
Salary Costs	0	0	0	0
Depreciation	139 000	139 000	115 000	112 000
Impairment	0	0	0	0
Expenditure	244 000	243 000	436 000	193 000
Operating Profit	427 000	397 000	114 000	341 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	308 000	264 000	304 000	318 000
Financial Balance	−303 000	−259 000	−299 000	−314 000
Dividends	0	0	0	0
Net Income	124 000	138 000	−184 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 783 000	4 922 000	5 060 000	4 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 783 000	4 922 000	5 060 000	4 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 783 000	4 922 000	5 060 000	4 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	200 000	194 000	0
Total Current Assets	136 000	201 000	235 000	52 000
Total Assets	4 919 000	5 122 000	5 295 000	4 873 000
Total Equity	−468 000	−592 000	−730 000	−546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 275 000	5 519 000	5 679 000	5 403 000
Creditors	0	88 000	1 000	0
Unpaid Taxes	21 000	16 000	5 000	16 000
Dividends	0	0	0	0
Other Current Debt	91 000	91 000	341 000	0
Total Current Debt	112 000	195 000	347 000	16 000
Total Equity and Debt	4 919 000	5 122 000	5 295 000	4 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,5 %	−23,31 %	25,21 %	−4,95 %
Debt-to-Equity Ratio	−11,27	−9,32	−7,78	−9,9
Operating Profit Margin	63,64 %	62,13 %	20,73 %	63,86 %
Current Ratio	1,21	1,03	0,68	3,25
Quick Ratio	1,21	1,03	0,68	3,25
Equity Ratio	−0,1	−0,12	−0,14	−0,11
Gross Profit Margin	100 %	100 %	54,55 %	100 %