ØSTFOLDHUS EIENDOM AS

1710 SARPSBORG

Finances

Return on Equity

707,6 %

Current Ratio

143,58

Debt-to-Equity Ratio

−138,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	1 971 000	1 119 000	519 000
Net Income	−1 210 000	491 000	−91 000	−18 000
Total Assets	23 518 000	19 360 000	12 861 000	15 184 000
Total Equity	−171 000	1 806 000	1 315 000	1 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	1 971 000	1 119 000	519 000
Expenditure	616 000	856 000	780 000	283 000
Operating Profit	−516 000	1 115 000	339 000	236 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	853 000	486 000	457 000	260 000
Financial Balance	−851 000	−486 000	−456 000	−259 000
Earnings Before Tax	−1 367 000	630 000	−117 000	−23 000
Tax	−157 000	139 000	−26 000	−5 000
Net Income	−1 210 000	491 000	−91 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 338 000	12 831 000	9 595 000	6 373 000
Total Current Assets	7 179 000	6 529 000	3 267 000	8 810 000
Total Assets	23 518 000	19 360 000	12 861 000	15 184 000
Total Retained Equity	−728 000	1 705 000	1 214 000	1 305 000
Total Equity	−171 000	1 806 000	1 315 000	1 405 000
Total Long-Term Debt	23 638 000	11 821 000	11 243 000	13 412 000
Total Current Debt	50 000	5 733 000	304 000	367 000
Total Equity and Debt	23 518 000	19 360 000	12 861 000	15 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 795 000	1 000 000	400 000
Other Income	101 000	176 000	119 000	119 000
Revenue	101 000	1 971 000	1 119 000	519 000
Cost of Goods Sold	0	494 000	493 000	28 000
Salary Costs	0	0	0	0
Depreciation	223 000	0	0	0
Impairment	0	0	0	0
Expenditure	616 000	856 000	780 000	283 000
Operating Profit	−516 000	1 115 000	339 000	236 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	853 000	486 000	457 000	260 000
Financial Balance	−851 000	−486 000	−456 000	−259 000
Dividends	0	0	0	0
Net Income	−1 210 000	491 000	−91 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 129 000	1 251 000	1 251 000	1 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 129 000	1 251 000	1 251 000	1 251 000
Total Fiancial Fixed Assets	11 209 000	11 581 000	8 344 000	5 123 000
Total Fixed Assets	16 338 000	12 831 000	9 595 000	6 373 000
Stock	6 190 000	6 395 000	2 747 000	3 233 000
Total Investments	0	0	0	0
Cash, Bank	352 000	131 000	518 000	5 526 000
Total Current Assets	7 179 000	6 529 000	3 267 000	8 810 000
Total Assets	23 518 000	19 360 000	12 861 000	15 184 000
Total Equity	−171 000	1 806 000	1 315 000	1 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 638 000	11 821 000	11 243 000	13 412 000
Creditors	9 000	198 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	5 414 000	292 000	353 000
Total Current Debt	50 000	5 733 000	304 000	367 000
Total Equity and Debt	23 518 000	19 360 000	12 861 000	15 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	707,6 %	27,19 %	−6,92 %	−1,28 %
Debt-to-Equity Ratio	−138,23	6,55	8,55	9,55
Operating Profit Margin	−510,89 %	56,57 %	30,29 %	45,47 %
Current Ratio	143,58	1,14	10,75	24,01
Quick Ratio	−1,17	−9,86	−1,34	−3,07
Equity Ratio	−0,01	0,09	0,1	0,09
Gross Profit Margin	100 %	74,94 %	55,94 %	94,61 %