ØSTLANDET EIENDOMSUTVIKLING AS

0779 OSLO

Finances

Return on Equity

−4,1 %

Current Ratio

12,82

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 079 000	−174 000	587 000	−8 920 000
Total Assets	35 093 000	37 690 000	38 201 000	38 765 000
Total Equity	26 321 000	27 400 000	27 574 000	26 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	306 000	292 000	449 000	1 608 000
Operating Profit	−306 000	−292 000	−449 000	−1 608 000
Financial Income	5 636 000	672 000	1 347 000	3 055 000
Financial Costs	6 355 000	686 000	243 000	9 867 000
Financial Balance	−719 000	−14 000	1 104 000	−6 812 000
Earnings Before Tax	−1 026 000	−306 000	656 000	−8 420 000
Tax	53 000	−132 000	69 000	499 000
Net Income	−1 079 000	−174 000	587 000	−8 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 130 000	35 852 000	36 555 000	36 113 000
Total Current Assets	6 963 000	1 838 000	1 646 000	2 652 000
Total Assets	35 093 000	37 690 000	38 201 000	38 765 000
Total Retained Equity	24 737 000	25 816 000	25 989 000	24 825 000
Total Equity	26 321 000	27 400 000	27 574 000	26 409 000
Total Long-Term Debt	8 229 000	8 595 000	8 742 000	8 664 000
Total Current Debt	543 000	1 695 000	1 885 000	3 692 000
Total Equity and Debt	35 093 000	37 690 000	38 201 000	38 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	15 000	6 000	9 000
Impairment	0	0	0	0
Expenditure	306 000	292 000	449 000	1 608 000
Operating Profit	−306 000	−292 000	−449 000	−1 608 000
Financial Income	5 636 000	672 000	1 347 000	3 055 000
Financial Costs	6 355 000	686 000	243 000	9 867 000
Financial Balance	−719 000	−14 000	1 104 000	−6 812 000
Dividends	0	0	0	2 626 000
Net Income	−1 079 000	−174 000	587 000	−8 920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 847 000	1 847 000	1 847 000	1 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	569 000	569 000	584 000	590 000
Total Tangible Assets	2 415 000	2 415 000	2 430 000	2 437 000
Total Fiancial Fixed Assets	25 714 000	33 437 000	34 125 000	33 676 000
Total Fixed Assets	28 130 000	35 852 000	36 555 000	36 113 000
Stock	0	0	0	0
Total Investments	1 077 000	1 816 000	1 491 000	1 152 000
Cash, Bank	5 842 000	22 000	146 000	21 000
Total Current Assets	6 963 000	1 838 000	1 646 000	2 652 000
Total Assets	35 093 000	37 690 000	38 201 000	38 765 000
Total Equity	26 321 000	27 400 000	27 574 000	26 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 229 000	8 595 000	8 742 000	8 664 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 626 000
Other Current Debt	533 000	1 680 000	1 885 000	3 102 000
Total Current Debt	543 000	1 695 000	1 885 000	3 692 000
Total Equity and Debt	35 093 000	37 690 000	38 201 000	38 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,1 %	−0,64 %	2,13 %	−33,78 %
Debt-to-Equity Ratio	0,31	0,31	0,32	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	12,82	1,08	0,87	0,72
Quick Ratio	12,82	1,08	0,87	0,72
Equity Ratio	0,75	0,73	0,72	0,68
Gross Profit Margin	-	-	-	-