ØSTRE EIENDOM DA

7100 RISSA

Finances

Share Ownership

Return on Equity

−20,1 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	139 000	137 000	130 000
Net Income	−79 000	16 000	27 000	27 000
Total Assets	1 165 000	1 267 000	1 036 000	982 000
Total Equity	393 000	471 000	455 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	139 000	137 000	130 000
Expenditure	179 000	90 000	89 000	71 000
Operating Profit	−39 000	49 000	48 000	59 000
Financial Income	0	0	0	0
Financial Costs	40 000	33 000	21 000	32 000
Financial Balance	−40 000	−33 000	−21 000	−32 000
Earnings Before Tax	−79 000	16 000	27 000	27 000
Tax	0	0	0	0
Net Income	−79 000	16 000	27 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 089 000	1 131 000	1 020 000	904 000
Total Current Assets	75 000	135 000	16 000	78 000
Total Assets	1 165 000	1 267 000	1 036 000	982 000
Total Retained Equity	393 000	471 000	455 000	429 000
Total Equity	393 000	471 000	455 000	429 000
Total Long-Term Debt	691 000	764 000	420 000	548 000
Total Current Debt	81 000	31 000	160 000	5 000
Total Equity and Debt	1 165 000	1 267 000	1 036 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	140 000	139 000	137 000	130 000
Revenue	140 000	139 000	137 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	39 000	38 000	40 000
Impairment	0	0	0	0
Expenditure	179 000	90 000	89 000	71 000
Operating Profit	−39 000	49 000	48 000	59 000
Financial Income	0	0	0	0
Financial Costs	40 000	33 000	21 000	32 000
Financial Balance	−40 000	−33 000	−21 000	−32 000
Dividends	0	0	0	0
Net Income	−79 000	16 000	27 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 089 000	1 131 000	1 020 000	904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 089 000	1 131 000	1 020 000	904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 089 000	1 131 000	1 020 000	904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	135 000	16 000	78 000
Total Current Assets	75 000	135 000	16 000	78 000
Total Assets	1 165 000	1 267 000	1 036 000	982 000
Total Equity	393 000	471 000	455 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	691 000	764 000	420 000	548 000
Creditors	96 000	33 000	5 000	0
Unpaid Taxes	−17 000	−3 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	151 000	1 000
Total Current Debt	81 000	31 000	160 000	5 000
Total Equity and Debt	1 165 000	1 267 000	1 036 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,1 %	3,4 %	5,93 %	6,29 %
Debt-to-Equity Ratio	1,76	1,62	0,92	1,28
Operating Profit Margin	−27,86 %	35,25 %	35,04 %	45,38 %
Current Ratio	0,93	4,35	0,1	15,6
Quick Ratio	0,93	4,35	0,1	15,6
Equity Ratio	0,34	0,37	0,44	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %