ØST BYGG AS

0789 OSLO

Finances

Return on Equity

6,15 %

Current Ratio

1 349,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 553 000	6 013 000	9 649 000	202 000
Total Assets	25 274 000	25 022 000	19 357 000	9 909 000
Total Equity	25 260 000	24 707 000	18 994 000	9 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	99 000	19 000	16 000
Operating Profit	−36 000	−99 000	−19 000	−16 000
Financial Income	1 603 000	6 127 000	9 731 000	264 000
Financial Costs	0	0	0	0
Financial Balance	1 603 000	6 127 000	9 731 000	264 000
Earnings Before Tax	1 567 000	6 028 000	9 711 000	247 000
Tax	14 000	15 000	62 000	46 000
Net Income	1 553 000	6 013 000	9 649 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 378 000	6 086 000	5 780 000	3 255 000
Total Current Assets	18 896 000	18 936 000	13 577 000	6 654 000
Total Assets	25 274 000	25 022 000	19 357 000	9 909 000
Total Retained Equity	24 418 000	23 865 000	18 152 000	8 803 000
Total Equity	25 260 000	24 707 000	18 994 000	9 646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	315 000	362 000	263 000
Total Equity and Debt	25 274 000	25 022 000	19 357 000	9 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	99 000	19 000	16 000
Operating Profit	−36 000	−99 000	−19 000	−16 000
Financial Income	1 603 000	6 127 000	9 731 000	264 000
Financial Costs	0	0	0	0
Financial Balance	1 603 000	6 127 000	9 731 000	264 000
Dividends	0	300 000	300 000	0
Net Income	1 553 000	6 013 000	9 649 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 378 000	6 086 000	5 780 000	3 255 000
Total Fixed Assets	6 378 000	6 086 000	5 780 000	3 255 000
Stock	0	0	0	0
Total Investments	15 979 000	15 559 000	10 370 000	0
Cash, Bank	2 917 000	3 377 000	3 155 000	6 391 000
Total Current Assets	18 896 000	18 936 000	13 577 000	6 654 000
Total Assets	25 274 000	25 022 000	19 357 000	9 909 000
Total Equity	25 260 000	24 707 000	18 994 000	9 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	300 000	0
Other Current Debt	0	0	0	217 000
Total Current Debt	14 000	315 000	362 000	263 000
Total Equity and Debt	25 274 000	25 022 000	19 357 000	9 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	24,34 %	50,8 %	2,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 349,71	60,11	37,51	25,3
Quick Ratio	1 349,71	60,11	37,51	25,3
Equity Ratio	1	0,99	0,98	0,97
Gross Profit Margin	-	-	-	-