ØSTREM HOLDING AS

4291 KOPERVIK

Finances

Return on Equity

−2,77 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−163 000	−3 984 000	−180 000	9 594 000
Total Assets	9 019 000	9 725 000	42 679 000	51 495 000
Total Equity	5 894 000	6 056 000	10 340 000	10 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	177 000	263 000	340 000	112 000
Operating Profit	−177 000	−263 000	−340 000	−112 000
Financial Income	326 000	1 025 000	1 202 000	10 100 000
Financial Costs	311 000	4 746 000	1 042 000	368 000
Financial Balance	15 000	−3 721 000	160 000	9 732 000
Earnings Before Tax	−163 000	−3 984 000	−180 000	9 620 000
Tax	0	0	0	27 000
Net Income	−163 000	−3 984 000	−180 000	9 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 533 000	8 260 000	41 378 000	41 378 000
Total Current Assets	487 000	1 465 000	1 301 000	10 117 000
Total Assets	9 019 000	9 725 000	42 679 000	51 495 000
Total Retained Equity	4 572 000	4 735 000	9 019 000	9 499 000
Total Equity	5 894 000	6 056 000	10 340 000	10 821 000
Total Long-Term Debt	2 399 000	3 367 000	20 623 000	21 725 000
Total Current Debt	727 000	302 000	11 716 000	18 950 000
Total Equity and Debt	9 019 000	9 725 000	42 679 000	51 495 000

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	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	263 000	340 000	112 000
Operating Profit	−177 000	−263 000	−340 000	−112 000
Financial Income	326 000	1 025 000	1 202 000	10 100 000
Financial Costs	311 000	4 746 000	1 042 000	368 000
Financial Balance	15 000	−3 721 000	160 000	9 732 000
Dividends	0	300 000	300 000	400 000
Net Income	−163 000	−3 984 000	−180 000	9 594 000

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	8 533 000	8 260 000	41 378 000	41 378 000
Total Fixed Assets	8 533 000	8 260 000	41 378 000	41 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	351 000	100 000	2 000
Total Current Assets	487 000	1 465 000	1 301 000	10 117 000
Total Assets	9 019 000	9 725 000	42 679 000	51 495 000
Total Equity	5 894 000	6 056 000	10 340 000	10 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 399 000	3 367 000	20 623 000	21 725 000
Creditors	0	2 000	48 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	300 000	400 000
Other Current Debt	727 000	0	11 368 000	18 550 000
Total Current Debt	727 000	302 000	11 716 000	18 950 000
Total Equity and Debt	9 019 000	9 725 000	42 679 000	51 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,77 %	−65,79 %	−1,74 %	88,66 %
Debt-to-Equity Ratio	0,41	0,56	1,99	2,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,67	4,85	0,11	0,53
Quick Ratio	0,67	4,85	0,11	0,53
Equity Ratio	0,65	0,62	0,24	0,21
Gross Profit Margin	-	-	-	-