ØSTREGATE 6 AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

12,03 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	510 000	466 000	468 000
Net Income	145 000	115 000	150 000	74 000
Total Assets	1 719 000	1 904 000	2 157 000	2 263 000
Total Equity	1 205 000	1 060 000	945 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	510 000	466 000	468 000
Expenditure	298 000	333 000	233 000	316 000
Operating Profit	212 000	177 000	233 000	152 000
Financial Income	0	0	0	0
Financial Costs	21 000	26 000	41 000	54 000
Financial Balance	−21 000	−26 000	−41 000	−54 000
Earnings Before Tax	191 000	151 000	192 000	98 000
Tax	47 000	35 000	42 000	24 000
Net Income	145 000	115 000	150 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 557 000	1 630 000	1 703 000	1 776 000
Total Current Assets	162 000	274 000	454 000	487 000
Total Assets	1 719 000	1 904 000	2 157 000	2 263 000
Total Retained Equity	1 105 000	960 000	845 000	695 000
Total Equity	1 205 000	1 060 000	945 000	795 000
Total Long-Term Debt	401 000	701 000	997 000	1 240 000
Total Current Debt	114 000	143 000	215 000	228 000
Total Equity and Debt	1 719 000	1 904 000	2 157 000	2 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	510 000	510 000	466 000	468 000
Revenue	510 000	510 000	466 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	298 000	333 000	233 000	316 000
Operating Profit	212 000	177 000	233 000	152 000
Financial Income	0	0	0	0
Financial Costs	21 000	26 000	41 000	54 000
Financial Balance	−21 000	−26 000	−41 000	−54 000
Dividends	0	0	0	0
Net Income	145 000	115 000	150 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 555 000	1 628 000	1 701 000	1 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 555 000	1 628 000	1 701 000	1 774 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 557 000	1 630 000	1 703 000	1 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	247 000	419 000	394 000
Total Current Assets	162 000	274 000	454 000	487 000
Total Assets	1 719 000	1 904 000	2 157 000	2 263 000
Total Equity	1 205 000	1 060 000	945 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	401 000	701 000	997 000	1 240 000
Creditors	0	51 000	38 000	64 000
Unpaid Taxes	50 000	39 000	54 000	47 000
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	77 000	94 000
Total Current Debt	114 000	143 000	215 000	228 000
Total Equity and Debt	1 719 000	1 904 000	2 157 000	2 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	10,85 %	15,87 %	9,31 %
Debt-to-Equity Ratio	0,33	0,66	1,06	1,56
Operating Profit Margin	41,57 %	34,71 %	50 %	32,48 %
Current Ratio	1,42	1,92	2,11	2,14
Quick Ratio	1,42	1,92	2,11	2,14
Equity Ratio	0,7	0,56	0,44	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %