ØSTSINNILINNA 25 AS

2870 DOKKA

Finances

Return on Equity

5,07 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	323 000	307 000	300 000
Net Income	217 000	1 792 000	319 000	398 000
Total Assets	5 057 000	4 853 000	4 829 000	4 693 000
Total Equity	4 279 000	4 789 000	3 040 000	2 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	323 000	307 000	300 000
Expenditure	122 000	235 000	119 000	126 000
Operating Profit	94 000	88 000	188 000	174 000
Financial Income	148 000	1 751 000	300 000	425 000
Financial Costs	0	33 000	77 000	88 000
Financial Balance	148 000	1 718 000	223 000	337 000
Earnings Before Tax	243 000	1 806 000	411 000	511 000
Tax	26 000	13 000	92 000	114 000
Net Income	217 000	1 792 000	319 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 323 000	2 361 000	2 971 000	2 989 000
Total Current Assets	2 735 000	2 492 000	1 859 000	1 704 000
Total Assets	5 057 000	4 853 000	4 829 000	4 693 000
Total Retained Equity	4 129 000	4 639 000	2 890 000	2 570 000
Total Equity	4 279 000	4 789 000	3 040 000	2 720 000
Total Long-Term Debt	0	0	1 592 000	1 733 000
Total Current Debt	779 000	64 000	198 000	240 000
Total Equity and Debt	5 057 000	4 853 000	4 829 000	4 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	22 000	0	0
Other Income	216 000	301 000	307 000	300 000
Revenue	216 000	323 000	307 000	300 000
Cost of Goods Sold	0	23 000	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	122 000	235 000	119 000	126 000
Operating Profit	94 000	88 000	188 000	174 000
Financial Income	148 000	1 751 000	300 000	425 000
Financial Costs	0	33 000	77 000	88 000
Financial Balance	148 000	1 718 000	223 000	337 000
Dividends	640 000	0	0	0
Net Income	217 000	1 792 000	319 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 823 000	1 841 000	1 860 000	1 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 823 000	1 841 000	1 860 000	1 878 000
Total Fiancial Fixed Assets	500 000	520 000	1 111 000	1 111 000
Total Fixed Assets	2 323 000	2 361 000	2 971 000	2 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 675 000	2 192 000	406 000	131 000
Total Current Assets	2 735 000	2 492 000	1 859 000	1 704 000
Total Assets	5 057 000	4 853 000	4 829 000	4 693 000
Total Equity	4 279 000	4 789 000	3 040 000	2 720 000
Short-Term Group Debt	112 000	55 000	0	0
Total Long-Term Debt	0	0	1 592 000	1 733 000
Creditors	11 000	4 000	4 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	640 000	0	0	0
Other Current Debt	15 000	4 000	102 000	103 000
Total Current Debt	779 000	64 000	198 000	240 000
Total Equity and Debt	5 057 000	4 853 000	4 829 000	4 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	37,42 %	10,49 %	14,63 %
Debt-to-Equity Ratio	0	0	0,52	0,64
Operating Profit Margin	43,52 %	27,24 %	61,24 %	58 %
Current Ratio	3,51	38,94	9,39	7,1
Quick Ratio	3,51	38,94	9,39	7,1
Equity Ratio	0,85	0,99	0,63	0,58
Gross Profit Margin	100 %	92,88 %	100 %	100 %