ØSTLANDSKE INVEST AS

0784 OSLO

Finances

Share Ownership

Return on Equity

37,92 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	942 000	1 011 000	991 000	993 000
Net Income	413 000	536 000	452 000	316 000
Total Assets	1 528 000	1 774 000	1 827 000	1 480 000
Total Equity	1 089 000	1 278 000	1 344 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	942 000	1 011 000	991 000	993 000
Expenditure	400 000	312 000	394 000	575 000
Operating Profit	541 000	699 000	597 000	417 000
Financial Income	6 000	5 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	6 000	9 000
Earnings Before Tax	547 000	704 000	603 000	426 000
Tax	134 000	168 000	150 000	110 000
Net Income	413 000	536 000	452 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	484 000	618 000	782 000
Total Current Assets	475 000	1 290 000	1 209 000	698 000
Total Assets	1 528 000	1 774 000	1 827 000	1 480 000
Total Retained Equity	1 039 000	1 228 000	1 294 000	1 141 000
Total Equity	1 089 000	1 278 000	1 344 000	1 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	438 000	496 000	483 000	288 000
Total Equity and Debt	1 528 000	1 774 000	1 827 000	1 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	12 000	0	10 000
Other Income	918 000	999 000	991 000	983 000
Revenue	942 000	1 011 000	991 000	993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	34 000	20 000
Depreciation	131 000	134 000	163 000	163 000
Impairment	0	0	0	0
Expenditure	400 000	312 000	394 000	575 000
Operating Profit	541 000	699 000	597 000	417 000
Financial Income	6 000	5 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	6 000	9 000
Dividends	0	0	0	0
Net Income	413 000	536 000	452 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	353 000	484 000	618 000	782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	353 000	484 000	618 000	782 000
Total Fiancial Fixed Assets	700 000	0	0	0
Total Fixed Assets	1 053 000	484 000	618 000	782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	1 159 000	1 080 000	644 000
Total Current Assets	475 000	1 290 000	1 209 000	698 000
Total Assets	1 528 000	1 774 000	1 827 000	1 480 000
Total Equity	1 089 000	1 278 000	1 344 000	1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	205 000	245 000	250 000	178 000
Dividends	0	0	0	0
Other Current Debt	95 000	83 000	83 000	0
Total Current Debt	438 000	496 000	483 000	288 000
Total Equity and Debt	1 528 000	1 774 000	1 827 000	1 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,92 %	41,94 %	33,63 %	26,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,43 %	69,14 %	60,24 %	41,99 %
Current Ratio	1,08	2,6	2,5	2,42
Quick Ratio	1,08	2,6	2,5	2,42
Equity Ratio	0,71	0,72	0,74	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %