ØSTLYNGEN EIENDOM AS

9510 ALTA

Finances

Return on Equity

−2,6 %

Current Ratio

0,03

Debt-to-Equity Ratio

28,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	555 000	974 000	985 000
Net Income	−96 000	−1 557 000	242 000	207 000
Total Assets	427 595 000	257 660 000	5 049 000	4 152 000
Total Equity	3 696 000	3 792 000	3 857 000	3 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	555 000	974 000	985 000
Expenditure	1 798 000	785 000	660 000	705 000
Operating Profit	−841 000	−230 000	314 000	279 000
Financial Income	3 960 000	709 000	0	4 000
Financial Costs	3 237 000	2 055 000	3 000	18 000
Financial Balance	723 000	−1 346 000	−3 000	−14 000
Earnings Before Tax	−118 000	−1 576 000	310 000	265 000
Tax	−22 000	−18 000	68 000	58 000
Net Income	−96 000	−1 557 000	242 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 215 000	229 957 000	4 639 000	3 489 000
Total Current Assets	10 380 000	27 702 000	411 000	663 000
Total Assets	427 595 000	257 660 000	5 049 000	4 152 000
Total Retained Equity	3 198 000	3 294 000	3 359 000	3 117 000
Total Equity	3 696 000	3 792 000	3 857 000	3 615 000
Total Long-Term Debt	106 906 000	106 927 000	178 000	419 000
Total Current Debt	316 993 000	146 941 000	1 014 000	118 000
Total Equity and Debt	427 595 000	257 660 000	5 049 000	4 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	957 000	490 000	840 000	840 000
Other Income	0	65 000	134 000	145 000
Revenue	957 000	555 000	974 000	985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	300 000	300 000	312 000	325 000
Impairment	0	0	0	0
Expenditure	1 798 000	785 000	660 000	705 000
Operating Profit	−841 000	−230 000	314 000	279 000
Financial Income	3 960 000	709 000	0	4 000
Financial Costs	3 237 000	2 055 000	3 000	18 000
Financial Balance	723 000	−1 346 000	−3 000	−14 000
Dividends	0	0	0	0
Net Income	−96 000	−1 557 000	242 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	346 454 000	154 743 000	4 120 000	3 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	346 454 000	154 743 000	4 120 000	3 489 000
Total Fiancial Fixed Assets	70 761 000	75 215 000	519 000	0
Total Fixed Assets	417 215 000	229 957 000	4 639 000	3 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	14 056 000	394 000	555 000
Total Current Assets	10 380 000	27 702 000	411 000	663 000
Total Assets	427 595 000	257 660 000	5 049 000	4 152 000
Total Equity	3 696 000	3 792 000	3 857 000	3 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 906 000	106 927 000	178 000	419 000
Creditors	22 107 000	32 157 000	798 000	31 000
Unpaid Taxes	0	0	131 000	7 000
Dividends	0	0	0	0
Other Current Debt	800 000	1 269 000	0	2 000
Total Current Debt	316 993 000	146 941 000	1 014 000	118 000
Total Equity and Debt	427 595 000	257 660 000	5 049 000	4 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	−41,06 %	6,27 %	5,73 %
Debt-to-Equity Ratio	28,92	28,2	0,05	0,12
Operating Profit Margin	−87,88 %	−41,44 %	32,24 %	28,32 %
Current Ratio	0,03	0,19	0,41	5,62
Quick Ratio	0,03	0,19	0,41	5,62
Equity Ratio	0,01	0,01	0,76	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %