ØST INVEST AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−2,12 %

Current Ratio

1,93

Debt-to-Equity Ratio

−2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	344 000	855 000	560 000
Net Income	66 000	−73 000	295 000	−5 403 000
Total Assets	4 337 000	4 311 000	4 304 000	4 313 000
Total Equity	−3 119 000	−3 185 000	−3 112 000	−3 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	344 000	855 000	560 000
Expenditure	230 000	272 000	408 000	2 751 000
Operating Profit	220 000	72 000	447 000	−2 192 000
Financial Income	0	0	0	11 000
Financial Costs	154 000	145 000	152 000	3 222 000
Financial Balance	−154 000	−145 000	−152 000	−3 211 000
Earnings Before Tax	66 000	−73 000	295 000	−5 403 000
Tax	0	0	0	0
Net Income	66 000	−73 000	295 000	−5 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 285 000	4 294 000	4 304 000	4 313 000
Total Current Assets	52 000	17 000	0	0
Total Assets	4 337 000	4 311 000	4 304 000	4 313 000
Total Retained Equity	−3 221 000	−3 287 000	−3 214 000	−3 509 000
Total Equity	−3 119 000	−3 185 000	−3 112 000	−3 407 000
Total Long-Term Debt	7 429 000	7 461 000	7 294 000	7 603 000
Total Current Debt	27 000	35 000	122 000	118 000
Total Equity and Debt	4 337 000	4 311 000	4 304 000	4 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	451 000	344 000	855 000	560 000
Revenue	451 000	344 000	855 000	560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	230 000	272 000	408 000	2 751 000
Operating Profit	220 000	72 000	447 000	−2 192 000
Financial Income	0	0	0	11 000
Financial Costs	154 000	145 000	152 000	3 222 000
Financial Balance	−154 000	−145 000	−152 000	−3 211 000
Dividends	0	0	0	0
Net Income	66 000	−73 000	295 000	−5 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 285 000	4 294 000	4 304 000	4 313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 285 000	4 294 000	4 304 000	4 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 285 000	4 294 000	4 304 000	4 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	8 000	0	0
Total Current Assets	52 000	17 000	0	0
Total Assets	4 337 000	4 311 000	4 304 000	4 313 000
Total Equity	−3 119 000	−3 185 000	−3 112 000	−3 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 429 000	7 461 000	7 294 000	7 603 000
Creditors	19 000	25 000	122 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	10 000	0	67 000
Total Current Debt	27 000	35 000	122 000	118 000
Total Equity and Debt	4 337 000	4 311 000	4 304 000	4 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	2,29 %	−9,48 %	158,59 %
Debt-to-Equity Ratio	−2,38	−2,34	−2,34	−2,23
Operating Profit Margin	48,78 %	20,93 %	52,28 %	−391,43 %
Current Ratio	1,93	0,49	0	0
Quick Ratio	1,93	0,49	0	0
Equity Ratio	−0,72	−0,74	−0,72	−0,79
Gross Profit Margin	100 %	100 %	100 %	100 %