ØSTRE STRANDGATE 1 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1,83 %

Current Ratio

1,21

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	1 173 000	1 537 000	1 545 000
Net Income	−48 000	18 000	859 000	610 000
Total Assets	11 600 000	11 439 000	12 223 000	10 992 000
Total Equity	2 622 000	2 671 000	2 653 000	2 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	1 173 000	1 537 000	1 545 000
Expenditure	697 000	1 068 000	332 000	647 000
Operating Profit	41 000	105 000	1 205 000	898 000
Financial Income	172 000	81 000	89 000	124 000
Financial Costs	275 000	163 000	194 000	240 000
Financial Balance	−103 000	−82 000	−105 000	−116 000
Earnings Before Tax	−62 000	23 000	1 101 000	782 000
Tax	−14 000	5 000	242 000	172 000
Net Income	−48 000	18 000	859 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 668 000	9 820 000	10 069 000	9 937 000
Total Current Assets	932 000	1 619 000	2 154 000	1 055 000
Total Assets	11 600 000	11 439 000	12 223 000	10 992 000
Total Retained Equity	1 956 000	2 005 000	1 987 000	1 966 000
Total Equity	2 622 000	2 671 000	2 653 000	2 632 000
Total Long-Term Debt	8 206 000	8 219 000	8 214 000	8 209 000
Total Current Debt	772 000	549 000	1 356 000	152 000
Total Equity and Debt	11 600 000	11 439 000	12 223 000	10 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	1 173 000	1 537 000	1 545 000
Other Income	0	0	0	0
Revenue	738 000	1 173 000	1 537 000	1 545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	113 000	113 000	121 000
Impairment	0	0	0	0
Expenditure	697 000	1 068 000	332 000	647 000
Operating Profit	41 000	105 000	1 205 000	898 000
Financial Income	172 000	81 000	89 000	124 000
Financial Costs	275 000	163 000	194 000	240 000
Financial Balance	−103 000	−82 000	−105 000	−116 000
Dividends	0	0	0	0
Net Income	−48 000	18 000	859 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 187 000	5 312 000	5 368 000	5 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	82 000	82 000	82 000
Total Tangible Assets	5 269 000	5 394 000	5 450 000	5 563 000
Total Fiancial Fixed Assets	5 399 000	4 426 000	4 619 000	4 373 000
Total Fixed Assets	10 668 000	9 820 000	10 069 000	9 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	1 418 000	2 137 000	1 030 000
Total Current Assets	932 000	1 619 000	2 154 000	1 055 000
Total Assets	11 600 000	11 439 000	12 223 000	10 992 000
Total Equity	2 622 000	2 671 000	2 653 000	2 632 000
Short-Term Group Debt	0	0	1 074 000	43 000
Total Long-Term Debt	8 206 000	8 219 000	8 214 000	8 209 000
Creditors	83 000	362 000	19 000	40 000
Unpaid Taxes	0	0	27 000	0
Dividends	0	0	0	0
Other Current Debt	689 000	187 000	235 000	69 000
Total Current Debt	772 000	549 000	1 356 000	152 000
Total Equity and Debt	11 600 000	11 439 000	12 223 000	10 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,83 %	0,67 %	32,38 %	23,18 %
Debt-to-Equity Ratio	3,13	3,08	3,1	3,12
Operating Profit Margin	5,56 %	8,95 %	78,4 %	58,12 %
Current Ratio	1,21	2,95	1,59	6,94
Quick Ratio	1,21	2,95	1,59	6,94
Equity Ratio	0,23	0,23	0,22	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %