ØSTERENG EIENDOM AS

4847 ARENDAL

Finances

Return on Equity

−144,2 %

Current Ratio

0,45

Debt-to-Equity Ratio

22,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 749 000	14 217 000	13 001 000	12 587 000
Net Income	−10 610 000	17 601 000	1 190 000	−3 270 000
Total Assets	181 644 000	133 576 000	130 799 000	132 786 000
Total Equity	7 358 000	17 968 000	10 368 000	9 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 749 000	14 217 000	13 001 000	12 587 000
Expenditure	19 951 000	10 878 000	8 753 000	12 461 000
Operating Profit	−4 202 000	3 339 000	4 248 000	127 000
Financial Income	−1 419 000	16 958 000	558 000	−155 000
Financial Costs	5 410 000	2 473 000	3 349 000	4 022 000
Financial Balance	−6 829 000	14 485 000	−2 791 000	−4 177 000
Earnings Before Tax	−11 030 000	17 824 000	1 457 000	−4 051 000
Tax	−420 000	223 000	268 000	−781 000
Net Income	−10 610 000	17 601 000	1 190 000	−3 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 960 000	124 730 000	124 318 000	125 632 000
Total Current Assets	3 684 000	8 846 000	6 481 000	7 154 000
Total Assets	181 644 000	133 576 000	130 799 000	132 786 000
Total Retained Equity	2 058 000	12 668 000	5 068 000	3 971 000
Total Equity	7 358 000	17 968 000	10 368 000	9 271 000
Total Long-Term Debt	166 158 000	103 426 000	118 758 000	121 006 000
Total Current Debt	8 128 000	12 181 000	1 673 000	2 510 000
Total Equity and Debt	181 644 000	133 576 000	130 799 000	132 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 510 000	0	0	0
Other Income	5 239 000	14 217 000	13 001 000	12 587 000
Revenue	15 749 000	14 217 000	13 001 000	12 587 000
Cost of Goods Sold	187 000	0	0	0
Salary Costs	1 367 000	1 290 000	1 307 000	1 255 000
Depreciation	3 943 000	3 864 000	3 782 000	3 620 000
Impairment	0	0	0	0
Expenditure	19 951 000	10 878 000	8 753 000	12 461 000
Operating Profit	−4 202 000	3 339 000	4 248 000	127 000
Financial Income	−1 419 000	16 958 000	558 000	−155 000
Financial Costs	5 410 000	2 473 000	3 349 000	4 022 000
Financial Balance	−6 829 000	14 485 000	−2 791 000	−4 177 000
Dividends	0	10 000 000	0	0
Net Income	−10 610 000	17 601 000	1 190 000	−3 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	44 000
Real Eastate	167 325 000	112 511 000	106 614 000	108 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	894 000	1 019 000	1 241 000	1 368 000
Total Tangible Assets	168 219 000	113 530 000	107 855 000	109 602 000
Total Fiancial Fixed Assets	9 741 000	11 201 000	16 463 000	15 986 000
Total Fixed Assets	177 960 000	124 730 000	124 318 000	125 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 254 000	1 949 000	1 262 000	868 000
Total Current Assets	3 684 000	8 846 000	6 481 000	7 154 000
Total Assets	181 644 000	133 576 000	130 799 000	132 786 000
Total Equity	7 358 000	17 968 000	10 368 000	9 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 158 000	103 426 000	118 758 000	121 006 000
Creditors	4 561 000	5 820 000	305 000	730 000
Unpaid Taxes	135 000	92 000	102 000	90 000
Dividends	0	10 000 000	0	0
Other Current Debt	3 431 000	6 269 000	1 266 000	1 689 000
Total Current Debt	8 128 000	12 181 000	1 673 000	2 510 000
Total Equity and Debt	181 644 000	133 576 000	130 799 000	132 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,2 %	97,96 %	11,48 %	−35,27 %
Debt-to-Equity Ratio	22,58	5,76	11,45	13,05
Operating Profit Margin	−26,68 %	23,49 %	32,67 %	1,01 %
Current Ratio	0,45	0,73	3,87	2,85
Quick Ratio	0,45	0,73	3,87	2,85
Equity Ratio	0,04	0,13	0,08	0,07
Gross Profit Margin	98,81 %	100 %	100 %	100 %