ØSTFOLD EIENDOMSUTLEIE AS

1712 GRÅLUM

Finances

Return on Equity

5,74 %

Current Ratio

4,98

Debt-to-Equity Ratio

46,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 900 000	20 515 000	15 181 000	10 515 000
Net Income	19 000	2 021 000	1 629 000	960 000
Total Assets	16 287 000	17 086 000	31 660 000	37 644 000
Total Equity	331 000	1 039 000	4 718 000	4 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 900 000	20 515 000	15 181 000	10 515 000
Expenditure	1 232 000	1 837 000	3 520 000	3 400 000
Operating Profit	667 000	3 541 000	2 981 000	2 372 000
Financial Income	0	53 000	187 000	12 000
Financial Costs	575 000	1 027 000	1 017 000	1 146 000
Financial Balance	−575 000	−974 000	−830 000	−1 134 000
Earnings Before Tax	92 000	2 567 000	2 150 000	1 237 000
Tax	73 000	546 000	522 000	277 000
Net Income	19 000	2 021 000	1 629 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 998 000	13 733 000	28 562 000	29 281 000
Total Current Assets	2 289 000	3 353 000	3 099 000	8 363 000
Total Assets	16 287 000	17 086 000	31 660 000	37 644 000
Total Retained Equity	1 000	709 000	2 388 000	2 260 000
Total Equity	331 000	1 039 000	4 718 000	4 590 000
Total Long-Term Debt	15 495 000	15 488 000	24 783 000	31 966 000
Total Current Debt	460 000	559 000	2 159 000	1 089 000
Total Equity and Debt	16 287 000	17 086 000	31 660 000	37 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 470 000	12 240 000	7 440 000
Other Income	1 900 000	2 045 000	2 941 000	3 075 000
Revenue	1 900 000	20 515 000	15 181 000	10 515 000
Cost of Goods Sold	0	666 000	300 000	223 000
Salary Costs	0	43 000	1 055 000	1 526 000
Depreciation	0	137 000	325 000	26 000
Impairment	0	0	0	0
Expenditure	1 232 000	1 837 000	3 520 000	3 400 000
Operating Profit	667 000	3 541 000	2 981 000	2 372 000
Financial Income	0	53 000	187 000	12 000
Financial Costs	575 000	1 027 000	1 017 000	1 146 000
Financial Balance	−575 000	−974 000	−830 000	−1 134 000
Dividends	1 000 000	3 700 000	1 500 000	0
Net Income	19 000	2 021 000	1 629 000	960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 654 000	13 382 000	28 504 000	29 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	45 000	82 000
Total Tangible Assets	13 654 000	13 382 000	28 549 000	29 126 000
Total Fiancial Fixed Assets	344 000	351 000	13 000	155 000
Total Fixed Assets	13 998 000	13 733 000	28 562 000	29 281 000
Stock	0	0	0	6 729 000
Total Investments	0	0	0	0
Cash, Bank	1 937 000	3 278 000	2 937 000	1 430 000
Total Current Assets	2 289 000	3 353 000	3 099 000	8 363 000
Total Assets	16 287 000	17 086 000	31 660 000	37 644 000
Total Equity	331 000	1 039 000	4 718 000	4 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 495 000	15 488 000	24 783 000	31 966 000
Creditors	394 000	5 000	6 000	455 000
Unpaid Taxes	0	7 000	35 000	88 000
Dividends	1 000 000	3 700 000	1 500 000	0
Other Current Debt	0	0	97 000	269 000
Total Current Debt	460 000	559 000	2 159 000	1 089 000
Total Equity and Debt	16 287 000	17 086 000	31 660 000	37 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	194,51 %	34,53 %	20,92 %
Debt-to-Equity Ratio	46,81	14,91	5,25	6,96
Operating Profit Margin	35,11 %	17,26 %	19,64 %	22,56 %
Current Ratio	4,98	6	1,44	7,68
Quick Ratio	4,98	6	1,44	−1,48
Equity Ratio	0,02	0,06	0,15	0,12
Gross Profit Margin	100 %	96,75 %	98,02 %	97,88 %