ØSTERVOLD EIENDOM AS

5384 TORANGSVÅG

Finances

Return on Equity

285,64 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	122 000	1 010 000	1 514 000
Net Income	−1 074 000	−1 231 000	−380 000	−335 000
Total Assets	4 426 000	4 806 000	5 527 000	6 354 000
Total Equity	−376 000	698 000	1 929 000	2 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	122 000	1 010 000	1 514 000
Expenditure	1 243 000	1 225 000	1 279 000	1 717 000
Operating Profit	−899 000	−1 103 000	−269 000	−203 000
Financial Income	0	0	1 000	1 000
Financial Costs	175 000	129 000	112 000	133 000
Financial Balance	−175 000	−129 000	−111 000	−132 000
Earnings Before Tax	−1 074 000	−1 231 000	−380 000	−335 000
Tax	0	0	0	0
Net Income	−1 074 000	−1 231 000	−380 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 288 000	4 720 000	5 155 000	5 677 000
Total Current Assets	138 000	86 000	373 000	677 000
Total Assets	4 426 000	4 806 000	5 527 000	6 354 000
Total Retained Equity	−1 015 000	59 000	1 290 000	1 671 000
Total Equity	−376 000	698 000	1 929 000	2 310 000
Total Long-Term Debt	0	0	2 933 000	3 067 000
Total Current Debt	4 803 000	4 108 000	665 000	977 000
Total Equity and Debt	4 426 000	4 806 000	5 527 000	6 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	343 000	122 000	1 010 000	1 514 000
Revenue	343 000	122 000	1 010 000	1 514 000
Cost of Goods Sold	222 000	123 000	118 000	108 000
Salary Costs	206 000	300 000	400 000	382 000
Depreciation	432 000	435 000	522 000	562 000
Impairment	0	0	0	0
Expenditure	1 243 000	1 225 000	1 279 000	1 717 000
Operating Profit	−899 000	−1 103 000	−269 000	−203 000
Financial Income	0	0	1 000	1 000
Financial Costs	175 000	129 000	112 000	133 000
Financial Balance	−175 000	−129 000	−111 000	−132 000
Dividends	0	0	0	140 000
Net Income	−1 074 000	−1 231 000	−380 000	−335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 285 000	4 717 000	5 149 000	5 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	44 000
Total Tangible Assets	4 285 000	4 717 000	5 152 000	5 674 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	4 288 000	4 720 000	5 155 000	5 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	236 000	438 000
Total Current Assets	138 000	86 000	373 000	677 000
Total Assets	4 426 000	4 806 000	5 527 000	6 354 000
Total Equity	−376 000	698 000	1 929 000	2 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 933 000	3 067 000
Creditors	174 000	32 000	368 000	484 000
Unpaid Taxes	3 000	23 000	23 000	55 000
Dividends	0	0	0	140 000
Other Current Debt	779 000	513 000	274 000	439 000
Total Current Debt	4 803 000	4 108 000	665 000	977 000
Total Equity and Debt	4 426 000	4 806 000	5 527 000	6 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	285,64 %	−176,36 %	−19,7 %	−14,5 %
Debt-to-Equity Ratio	−0	0	1,52	1,33
Operating Profit Margin	−262,1 %	−904,1 %	−26,63 %	−13,41 %
Current Ratio	0,03	0,02	0,56	0,69
Quick Ratio	0,03	0,02	0,56	0,69
Equity Ratio	−0,08	0,15	0,35	0,36
Gross Profit Margin	35,28 %	−0,82 %	88,32 %	92,87 %