ØSTO EIENDOM AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

39,46 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 175 000	1 114 000	1 105 000	1 097 000
Net Income	674 000	663 000	724 000	723 000
Total Assets	3 056 000	3 354 000	3 684 000	3 492 000
Total Equity	1 708 000	2 035 000	2 371 000	2 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 175 000	1 114 000	1 105 000	1 097 000
Expenditure	331 000	276 000	215 000	214 000
Operating Profit	845 000	837 000	890 000	883 000
Financial Income	32 000	20 000	42 000	46 000
Financial Costs	0	0	0	0
Financial Balance	32 000	20 000	42 000	46 000
Earnings Before Tax	877 000	856 000	931 000	930 000
Tax	203 000	193 000	208 000	206 000
Net Income	674 000	663 000	724 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 055 000	1 168 000	846 000	917 000
Total Current Assets	2 001 000	2 187 000	2 838 000	2 575 000
Total Assets	3 056 000	3 354 000	3 684 000	3 492 000
Total Retained Equity	1 208 000	1 535 000	1 871 000	2 148 000
Total Equity	1 708 000	2 035 000	2 371 000	2 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 348 000	1 320 000	1 313 000	844 000
Total Equity and Debt	3 056 000	3 354 000	3 684 000	3 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 175 000	1 114 000	1 105 000	1 097 000
Revenue	1 175 000	1 114 000	1 105 000	1 097 000
Cost of Goods Sold	18 000	12 000	11 000	21 000
Salary Costs	0	0	0	0
Depreciation	112 000	91 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	331 000	276 000	215 000	214 000
Operating Profit	845 000	837 000	890 000	883 000
Financial Income	32 000	20 000	42 000	46 000
Financial Costs	0	0	0	0
Financial Balance	32 000	20 000	42 000	46 000
Dividends	1 000 000	1 000 000	1 000 000	600 000
Net Income	674 000	663 000	724 000	723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 055 000	1 168 000	846 000	917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 055 000	1 168 000	846 000	917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 055 000	1 168 000	846 000	917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 965 000	2 157 000	2 610 000	2 548 000
Total Current Assets	2 001 000	2 187 000	2 838 000	2 575 000
Total Assets	3 056 000	3 354 000	3 684 000	3 492 000
Total Equity	1 708 000	2 035 000	2 371 000	2 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	101 000	75 000	8 000
Unpaid Taxes	0	26 000	31 000	30 000
Dividends	1 000 000	1 000 000	1 000 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	1 348 000	1 320 000	1 313 000	844 000
Total Equity and Debt	3 056 000	3 354 000	3 684 000	3 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,46 %	32,58 %	30,54 %	27,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,91 %	75,13 %	80,54 %	80,49 %
Current Ratio	1,48	1,66	2,16	3,05
Quick Ratio	1,48	1,66	2,16	3,05
Equity Ratio	0,56	0,61	0,64	0,76
Gross Profit Margin	98,47 %	98,92 %	99 %	98,09 %