ØST EIENDOMSINVEST AS

1081 OSLO

Finances

Return on Equity

73,81 %

Current Ratio

2,3

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 068 000	1 093 000	1 267 000	1 034 000
Net Income	3 873 000	−60 000	99 000	35 000
Total Assets	15 790 000	12 592 000	13 005 000	13 061 000
Total Equity	5 247 000	1 375 000	1 435 000	1 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 068 000	1 093 000	1 267 000	1 034 000
Expenditure	871 000	851 000	813 000	650 000
Operating Profit	5 197 000	242 000	454 000	384 000
Financial Income	212 000	136 000	151 000	125 000
Financial Costs	444 000	455 000	478 000	464 000
Financial Balance	−232 000	−319 000	−327 000	−339 000
Earnings Before Tax	4 965 000	−77 000	127 000	45 000
Tax	1 092 000	−17 000	28 000	10 000
Net Income	3 873 000	−60 000	99 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 502 000	12 133 000	12 457 000	12 639 000
Total Current Assets	3 288 000	459 000	548 000	422 000
Total Assets	15 790 000	12 592 000	13 005 000	13 061 000
Total Retained Equity	4 697 000	825 000	885 000	785 000
Total Equity	5 247 000	1 375 000	1 435 000	1 335 000
Total Long-Term Debt	9 115 000	10 218 000	10 463 000	10 681 000
Total Current Debt	1 428 000	999 000	1 108 000	1 044 000
Total Equity and Debt	15 790 000	12 592 000	13 005 000	13 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	0	0
Other Income	6 068 000	1 082 000	1 267 000	1 034 000
Revenue	6 068 000	1 093 000	1 267 000	1 034 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	168 000	157 000	104 000
Impairment	0	0	0	0
Expenditure	871 000	851 000	813 000	650 000
Operating Profit	5 197 000	242 000	454 000	384 000
Financial Income	212 000	136 000	151 000	125 000
Financial Costs	444 000	455 000	478 000	464 000
Financial Balance	−232 000	−319 000	−327 000	−339 000
Dividends	0	0	0	0
Net Income	3 873 000	−60 000	99 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 221 000	9 028 000	9 156 000	9 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	55 000	94 000	0
Total Tangible Assets	7 456 000	9 082 000	9 250 000	9 290 000
Total Fiancial Fixed Assets	5 046 000	3 051 000	3 207 000	3 349 000
Total Fixed Assets	12 502 000	12 133 000	12 457 000	12 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 265 000	444 000	237 000	355 000
Total Current Assets	3 288 000	459 000	548 000	422 000
Total Assets	15 790 000	12 592 000	13 005 000	13 061 000
Total Equity	5 247 000	1 375 000	1 435 000	1 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 115 000	10 218 000	10 463 000	10 681 000
Creditors	352 000	183 000	142 000	146 000
Unpaid Taxes	16 000	8 000	73 000	28 000
Dividends	0	0	0	0
Other Current Debt	1 059 000	808 000	856 000	859 000
Total Current Debt	1 428 000	999 000	1 108 000	1 044 000
Total Equity and Debt	15 790 000	12 592 000	13 005 000	13 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,81 %	−4,36 %	6,9 %	2,62 %
Debt-to-Equity Ratio	1,74	7,43	7,29	8
Operating Profit Margin	85,65 %	22,14 %	35,83 %	37,14 %
Current Ratio	2,3	0,46	0,49	0,4
Quick Ratio	2,3	0,46	0,49	0,4
Equity Ratio	0,33	0,11	0,11	0,1
Gross Profit Margin	100 %	99,54 %	100 %	100 %