ØSTRA EIENDOM AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−32,94 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	614 000	592 000	558 000
Net Income	−395 000	92 000	175 000	131 000
Total Assets	1 670 000	2 040 000	1 996 000	1 771 000
Total Equity	1 199 000	1 594 000	1 502 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	614 000	592 000	558 000
Expenditure	1 173 000	498 000	369 000	387 000
Operating Profit	−387 000	117 000	224 000	171 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	2 000	2 000	6 000
Financial Balance	3 000	1 000	1 000	−3 000
Earnings Before Tax	−384 000	118 000	225 000	168 000
Tax	12 000	26 000	50 000	37 000
Net Income	−395 000	92 000	175 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 536 000	1 618 000	1 526 000	1 575 000
Total Current Assets	134 000	422 000	470 000	196 000
Total Assets	1 670 000	2 040 000	1 996 000	1 771 000
Total Retained Equity	1 099 000	1 494 000	1 402 000	1 227 000
Total Equity	1 199 000	1 594 000	1 502 000	1 327 000
Total Long-Term Debt	274 000	56 000	53 000	51 000
Total Current Debt	197 000	389 000	440 000	393 000
Total Equity and Debt	1 670 000	2 040 000	1 996 000	1 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	786 000	614 000	592 000	558 000
Revenue	786 000	614 000	592 000	558 000
Cost of Goods Sold	0	17 000	17 000	15 000
Salary Costs	0	0	0	0
Depreciation	82 000	71 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	1 173 000	498 000	369 000	387 000
Operating Profit	−387 000	117 000	224 000	171 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	2 000	2 000	6 000
Financial Balance	3 000	1 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	−395 000	92 000	175 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 427 000	1 477 000	1 526 000	1 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	141 000	0	0
Total Tangible Assets	1 536 000	1 618 000	1 526 000	1 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 536 000	1 618 000	1 526 000	1 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	422 000	444 000	196 000
Total Current Assets	134 000	422 000	470 000	196 000
Total Assets	1 670 000	2 040 000	1 996 000	1 771 000
Total Equity	1 199 000	1 594 000	1 502 000	1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	56 000	53 000	51 000
Creditors	43 000	5 000	34 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	361 000	358 000	357 000
Total Current Debt	197 000	389 000	440 000	393 000
Total Equity and Debt	1 670 000	2 040 000	1 996 000	1 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,94 %	5,77 %	11,65 %	9,87 %
Debt-to-Equity Ratio	0,23	0,04	0,04	0,04
Operating Profit Margin	−49,24 %	19,06 %	37,84 %	30,65 %
Current Ratio	0,68	1,08	1,07	0,5
Quick Ratio	0,68	1,08	1,07	0,5
Equity Ratio	0,72	0,78	0,75	0,75
Gross Profit Margin	100 %	97,23 %	97,13 %	97,31 %