ØSTSIDEN EIENDOM AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

14,14 %

Current Ratio

21,57

Debt-to-Equity Ratio

14,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 438 000	1 429 000	1 408 000
Net Income	94 000	551 000	380 000	461 000
Total Assets	10 125 000	10 760 000	10 655 000	10 712 000
Total Equity	665 000	570 000	19 000	−361 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 438 000	1 429 000	1 408 000
Expenditure	609 000	634 000	591 000	521 000
Operating Profit	895 000	804 000	838 000	888 000
Financial Income	2 000	139 000	34 000	93 000
Financial Costs	695 000	276 000	380 000	413 000
Financial Balance	−693 000	−137 000	−346 000	−320 000
Earnings Before Tax	202 000	668 000	492 000	567 000
Tax	108 000	116 000	112 000	106 000
Net Income	94 000	551 000	380 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 342 000	7 791 000	8 307 000	8 819 000
Total Current Assets	2 783 000	2 970 000	2 348 000	1 893 000
Total Assets	10 125 000	10 760 000	10 655 000	10 712 000
Total Retained Equity	65 000	−30 000	−581 000	−961 000
Total Equity	665 000	570 000	19 000	−361 000
Total Long-Term Debt	9 332 000	10 058 000	10 547 000	10 983 000
Total Current Debt	129 000	132 000	89 000	90 000
Total Equity and Debt	10 125 000	10 760 000	10 655 000	10 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 504 000	1 438 000	1 429 000	1 408 000
Revenue	1 504 000	1 438 000	1 429 000	1 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	400 000	400 000	400 000	400 000
Impairment	0	0	0	0
Expenditure	609 000	634 000	591 000	521 000
Operating Profit	895 000	804 000	838 000	888 000
Financial Income	2 000	139 000	34 000	93 000
Financial Costs	695 000	276 000	380 000	413 000
Financial Balance	−693 000	−137 000	−346 000	−320 000
Dividends	0	0	0	0
Net Income	94 000	551 000	380 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	165 000	277 000
Real Eastate	7 342 000	7 742 000	8 142 000	8 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 342 000	7 742 000	8 142 000	8 542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 342 000	7 791 000	8 307 000	8 819 000
Stock	0	0	0	0
Total Investments	2 002 000	2 292 000	1 502 000	504 000
Cash, Bank	782 000	678 000	839 000	1 382 000
Total Current Assets	2 783 000	2 970 000	2 348 000	1 893 000
Total Assets	10 125 000	10 760 000	10 655 000	10 712 000
Total Equity	665 000	570 000	19 000	−361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 332 000	10 058 000	10 547 000	10 983 000
Creditors	0	80 000	13 000	2 000
Unpaid Taxes	61 000	32 000	57 000	56 000
Dividends	0	0	0	0
Other Current Debt	41 000	20 000	20 000	32 000
Total Current Debt	129 000	132 000	89 000	90 000
Total Equity and Debt	10 125 000	10 760 000	10 655 000	10 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,14 %	96,67 %	2 000 %	−127,7 %
Debt-to-Equity Ratio	14,03	17,65	555,11	−30,42
Operating Profit Margin	59,51 %	55,91 %	58,64 %	63,07 %
Current Ratio	21,57	22,5	26,38	21,03
Quick Ratio	21,57	22,5	26,38	21,03
Equity Ratio	0,07	0,05	0	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %