ØSTHEIM INVEST AS

3530 RØYSE

Finances

Return on Equity

−15,45 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	454 000	465 000	400 000
Net Income	−2 078 000	861 000	11 000	1 124 000
Total Assets	13 548 000	16 431 000	16 524 000	20 844 000
Total Equity	13 453 000	16 381 000	16 520 000	17 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	454 000	465 000	400 000
Expenditure	281 000	248 000	337 000	212 000
Operating Profit	225 000	206 000	128 000	187 000
Financial Income	750 000	705 000	0	1 230 000
Financial Costs	3 000 000	0	115 000	272 000
Financial Balance	−2 250 000	705 000	−115 000	958 000
Earnings Before Tax	−2 025 000	911 000	14 000	1 145 000
Tax	53 000	50 000	3 000	21 000
Net Income	−2 078 000	861 000	11 000	1 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 415 000	16 379 000	16 354 000	19 526 000
Total Current Assets	133 000	53 000	170 000	1 318 000
Total Assets	13 548 000	16 431 000	16 524 000	20 844 000
Total Retained Equity	13 423 000	16 351 000	16 490 000	17 579 000
Total Equity	13 453 000	16 381 000	16 520 000	17 609 000
Total Long-Term Debt	0	0	0	3 201 000
Total Current Debt	95 000	50 000	4 000	34 000
Total Equity and Debt	13 548 000	16 431 000	16 524 000	20 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	506 000	454 000	465 000	400 000
Revenue	506 000	454 000	465 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	5 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	281 000	248 000	337 000	212 000
Operating Profit	225 000	206 000	128 000	187 000
Financial Income	750 000	705 000	0	1 230 000
Financial Costs	3 000 000	0	115 000	272 000
Financial Balance	−2 250 000	705 000	−115 000	958 000
Dividends	0	0	0	0
Net Income	−2 078 000	861 000	11 000	1 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 879 000	8 837 000	8 837 000	12 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	12 000	17 000	3 000
Total Tangible Assets	8 885 000	8 849 000	8 854 000	12 026 000
Total Fiancial Fixed Assets	4 530 000	7 530 000	7 500 000	7 500 000
Total Fixed Assets	13 415 000	16 379 000	16 354 000	19 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	35 000	153 000	1 303 000
Total Current Assets	133 000	53 000	170 000	1 318 000
Total Assets	13 548 000	16 431 000	16 524 000	20 844 000
Total Equity	13 453 000	16 381 000	16 520 000	17 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 201 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	0	0	12 000
Total Current Debt	95 000	50 000	4 000	34 000
Total Equity and Debt	13 548 000	16 431 000	16 524 000	20 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,45 %	5,26 %	0,07 %	6,38 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	44,47 %	45,37 %	27,53 %	46,75 %
Current Ratio	1,4	1,06	42,5	38,76
Quick Ratio	1,4	1,06	42,5	38,76
Equity Ratio	0,99	1	1	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %