ØST EIENDOMSUTVIKLING AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

−26,44 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 866 000	4 001 000	25 055 000	16 717 000
Net Income	371 000	134 000	707 000	−1 045 000
Total Assets	10 755 000	18 235 000	18 051 000	15 948 000
Total Equity	−1 403 000	−1 773 000	−5 907 000	−6 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 866 000	4 001 000	25 055 000	16 717 000
Expenditure	12 169 000	3 275 000	23 390 000	16 925 000
Operating Profit	696 000	726 000	1 665 000	−208 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	326 000	593 000	959 000	842 000
Financial Balance	−325 000	−592 000	−958 000	−837 000
Earnings Before Tax	371 000	134 000	707 000	−1 045 000
Tax	0	0	0	0
Net Income	371 000	134 000	707 000	−1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 755 000	18 235 000	18 051 000	15 948 000
Total Assets	10 755 000	18 235 000	18 051 000	15 948 000
Total Retained Equity	−6 018 000	−6 388 000	−6 522 000	−7 229 000
Total Equity	−1 403 000	−1 773 000	−5 907 000	−6 614 000
Total Long-Term Debt	0	10 981 000	10 754 000	10 240 000
Total Current Debt	12 158 000	9 028 000	13 204 000	12 322 000
Total Equity and Debt	10 755 000	18 235 000	18 051 000	15 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 321 000	3 805 000	24 806 000	16 500 000
Other Income	545 000	196 000	249 000	217 000
Revenue	12 866 000	4 001 000	25 055 000	16 717 000
Cost of Goods Sold	12 123 000	3 189 000	23 297 000	16 790 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 169 000	3 275 000	23 390 000	16 925 000
Operating Profit	696 000	726 000	1 665 000	−208 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	326 000	593 000	959 000	842 000
Financial Balance	−325 000	−592 000	−958 000	−837 000
Dividends	0	0	0	0
Net Income	371 000	134 000	707 000	−1 045 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 162 000	18 049 000	16 836 000	15 560 000
Total Investments	0	0	0	0
Cash, Bank	521 000	137 000	1 062 000	347 000
Total Current Assets	10 755 000	18 235 000	18 051 000	15 948 000
Total Assets	10 755 000	18 235 000	18 051 000	15 948 000
Total Equity	−1 403 000	−1 773 000	−5 907 000	−6 614 000
Short-Term Group Debt	4 369 000	5 534 000	9 641 000	2 478 000
Total Long-Term Debt	0	10 981 000	10 754 000	10 240 000
Creditors	1 465 000	0	129 000	640 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 778 000	3 494 000	3 434 000	5 637 000
Total Current Debt	12 158 000	9 028 000	13 204 000	12 322 000
Total Equity and Debt	10 755 000	18 235 000	18 051 000	15 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,44 %	−7,56 %	−11,97 %	15,8 %
Debt-to-Equity Ratio	−0	−6,19	−1,82	−1,55
Operating Profit Margin	5,41 %	18,15 %	6,65 %	−1,24 %
Current Ratio	0,88	2,02	1,37	1,29
Quick Ratio	5,39	−2,02	−4,97	−4,93
Equity Ratio	−0,13	−0,1	−0,33	−0,41
Gross Profit Margin	5,77 %	20,29 %	7,02 %	−0,44 %