ØSTERÅ EIENDOM AS

4904 TVEDESTRAND

Finances

Share Ownership

Return on Equity

12,11 %

Current Ratio

13,94

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 455 000	2 431 000	2 408 000
Net Income	647 000	918 000	1 069 000	773 000
Total Assets	13 793 000	14 443 000	13 292 000	12 857 000
Total Equity	5 342 000	4 695 000	3 777 000	2 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 455 000	2 431 000	2 408 000
Expenditure	1 190 000	1 024 000	754 000	970 000
Operating Profit	1 133 000	1 432 000	1 677 000	1 438 000
Financial Income	0	0	0	0
Financial Costs	303 000	256 000	306 000	447 000
Financial Balance	−303 000	−256 000	−306 000	−447 000
Earnings Before Tax	830 000	1 177 000	1 371 000	991 000
Tax	183 000	259 000	302 000	218 000
Net Income	647 000	918 000	1 069 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 766 000	10 425 000	10 395 000	10 956 000
Total Current Assets	4 028 000	4 018 000	2 897 000	1 900 000
Total Assets	13 793 000	14 443 000	13 292 000	12 857 000
Total Retained Equity	5 242 000	4 595 000	3 677 000	2 608 000
Total Equity	5 342 000	4 695 000	3 777 000	2 708 000
Total Long-Term Debt	8 162 000	8 617 000	8 941 000	9 835 000
Total Current Debt	289 000	1 132 000	574 000	313 000
Total Equity and Debt	13 793 000	14 443 000	13 292 000	12 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 323 000	2 455 000	2 431 000	2 408 000
Revenue	2 323 000	2 455 000	2 431 000	2 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	660 000	730 000	664 000	660 000
Impairment	0	0	0	0
Expenditure	1 190 000	1 024 000	754 000	970 000
Operating Profit	1 133 000	1 432 000	1 677 000	1 438 000
Financial Income	0	0	0	0
Financial Costs	303 000	256 000	306 000	447 000
Financial Balance	−303 000	−256 000	−306 000	−447 000
Dividends	0	0	0	0
Net Income	647 000	918 000	1 069 000	773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 716 000	10 235 000	10 065 000	10 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	190 000	330 000	470 000
Total Tangible Assets	9 766 000	10 425 000	10 395 000	10 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 766 000	10 425 000	10 395 000	10 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	672 000	71 000	97 000
Total Current Assets	4 028 000	4 018 000	2 897 000	1 900 000
Total Assets	13 793 000	14 443 000	13 292 000	12 857 000
Total Equity	5 342 000	4 695 000	3 777 000	2 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 162 000	8 617 000	8 941 000	9 835 000
Creditors	0	12 000	128 000	3 000
Unpaid Taxes	14 000	16 000	8 000	18 000
Dividends	0	0	0	0
Other Current Debt	49 000	794 000	102 000	52 000
Total Current Debt	289 000	1 132 000	574 000	313 000
Total Equity and Debt	13 793 000	14 443 000	13 292 000	12 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	19,55 %	28,3 %	28,55 %
Debt-to-Equity Ratio	1,53	1,84	2,37	3,63
Operating Profit Margin	48,77 %	58,33 %	68,98 %	59,72 %
Current Ratio	13,94	3,55	5,05	6,07
Quick Ratio	13,94	3,55	5,05	6,07
Equity Ratio	0,39	0,33	0,28	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %