ØSTLIE EIENDOM AS

1166 OSLO

Finances

Share Ownership

Return on Equity

31,44 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 441 000	2 313 000	2 168 000	2 219 000
Net Income	939 000	887 000	949 000	764 000
Total Assets	3 825 000	4 283 000	4 516 000	4 324 000
Total Equity	2 987 000	3 248 000	3 762 000	2 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 441 000	2 313 000	2 168 000	2 219 000
Expenditure	1 241 000	1 201 000	954 000	1 241 000
Operating Profit	1 200 000	1 111 000	1 215 000	977 000
Financial Income	5 000	20 000	3 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	4 000	20 000	3 000	2 000
Earnings Before Tax	1 204 000	1 131 000	1 217 000	980 000
Tax	265 000	245 000	268 000	216 000
Net Income	939 000	887 000	949 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 690 000	2 731 000	3 042 000	3 083 000
Total Current Assets	1 135 000	1 552 000	1 474 000	1 241 000
Total Assets	3 825 000	4 283 000	4 516 000	4 324 000
Total Retained Equity	2 127 000	2 388 000	2 902 000	1 953 000
Total Equity	2 987 000	3 248 000	3 762 000	2 813 000
Total Long-Term Debt	243 000	245 000	249 000	254 000
Total Current Debt	595 000	789 000	506 000	1 258 000
Total Equity and Debt	3 825 000	4 283 000	4 516 000	4 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 441 000	2 313 000	2 168 000	2 219 000
Other Income	0	0	0	0
Revenue	2 441 000	2 313 000	2 168 000	2 219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	859 000	595 000	584 000	843 000
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	1 241 000	1 201 000	954 000	1 241 000
Operating Profit	1 200 000	1 111 000	1 215 000	977 000
Financial Income	5 000	20 000	3 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	4 000	20 000	3 000	2 000
Dividends	1 200 000	1 400 000	0	800 000
Net Income	939 000	887 000	949 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 690 000	2 731 000	3 031 000	3 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 690 000	2 731 000	3 031 000	3 072 000
Total Fiancial Fixed Assets	0	0	11 000	11 000
Total Fixed Assets	2 690 000	2 731 000	3 042 000	3 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 092 000	1 199 000	1 418 000	1 063 000
Total Current Assets	1 135 000	1 552 000	1 474 000	1 241 000
Total Assets	3 825 000	4 283 000	4 516 000	4 324 000
Total Equity	2 987 000	3 248 000	3 762 000	2 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	245 000	249 000	254 000
Creditors	16 000	397 000	7 000	11 000
Unpaid Taxes	216 000	60 000	156 000	128 000
Dividends	1 200 000	1 400 000	0	800 000
Other Current Debt	95 000	83 000	70 000	94 000
Total Current Debt	595 000	789 000	506 000	1 258 000
Total Equity and Debt	3 825 000	4 283 000	4 516 000	4 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,44 %	27,31 %	25,23 %	27,16 %
Debt-to-Equity Ratio	0,08	0,08	0,07	0,09
Operating Profit Margin	49,16 %	48,03 %	56,04 %	44,03 %
Current Ratio	1,91	1,97	2,91	0,99
Quick Ratio	1,91	1,97	2,91	0,99
Equity Ratio	0,78	0,76	0,83	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %