ØSTERDALSPORTEN AS

2212 KONGSVINGER

Finances

Return on Equity

0,97 %

Current Ratio

33,88

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 177 000	6 697 000	2 987 000	57 000
Net Income	455 000	3 058 000	569 000	−922 000
Total Assets	116 544 000	113 771 000	95 932 000	57 094 000
Total Equity	47 099 000	46 645 000	33 587 000	33 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 177 000	6 697 000	2 987 000	57 000
Expenditure	1 482 000	1 457 000	1 639 000	722 000
Operating Profit	2 695 000	5 240 000	1 348 000	−665 000
Financial Income	276 000	85 000	103 000	210 000
Financial Costs	2 389 000	1 405 000	722 000	727 000
Financial Balance	−2 113 000	−1 320 000	−619 000	−517 000
Earnings Before Tax	583 000	3 921 000	730 000	−1 183 000
Tax	128 000	863 000	160 000	−260 000
Net Income	455 000	3 058 000	569 000	−922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 260 000	95 948 000	84 443 000	49 167 000
Total Current Assets	7 284 000	17 823 000	11 488 000	7 927 000
Total Assets	116 544 000	113 771 000	95 932 000	57 094 000
Total Retained Equity	6 738 000	6 284 000	3 225 000	2 656 000
Total Equity	47 099 000	46 645 000	33 587 000	33 018 000
Total Long-Term Debt	69 229 000	64 951 000	58 500 000	22 500 000
Total Current Debt	215 000	2 175 000	3 845 000	1 577 000
Total Equity and Debt	116 544 000	113 771 000	95 932 000	57 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 126 000	5 059 000	1 846 000	0
Other Income	51 000	1 638 000	1 141 000	57 000
Revenue	4 177 000	6 697 000	2 987 000	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	829 000	829 000	138 000	0
Impairment	0	0	0	0
Expenditure	1 482 000	1 457 000	1 639 000	722 000
Operating Profit	2 695 000	5 240 000	1 348 000	−665 000
Financial Income	276 000	85 000	103 000	210 000
Financial Costs	2 389 000	1 405 000	722 000	727 000
Financial Balance	−2 113 000	−1 320 000	−619 000	−517 000
Dividends	0	0	0	0
Net Income	455 000	3 058 000	569 000	−922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	411 000	572 000
Real Eastate	102 891 000	89 579 000	77 663 000	42 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	102 891 000	89 579 000	77 663 000	42 227 000
Total Fiancial Fixed Assets	6 369 000	6 369 000	6 369 000	6 369 000
Total Fixed Assets	109 260 000	95 948 000	84 443 000	49 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	617 000	14 064 000	6 058 000	4 003 000
Total Current Assets	7 284 000	17 823 000	11 488 000	7 927 000
Total Assets	116 544 000	113 771 000	95 932 000	57 094 000
Total Equity	47 099 000	46 645 000	33 587 000	33 018 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	69 229 000	64 951 000	58 500 000	22 500 000
Creditors	63 000	2 040 000	3 764 000	1 450 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	151 000	135 000	81 000	26 000
Total Current Debt	215 000	2 175 000	3 845 000	1 577 000
Total Equity and Debt	116 544 000	113 771 000	95 932 000	57 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	6,56 %	1,69 %	−2,79 %
Debt-to-Equity Ratio	1,47	1,39	1,74	0,68
Operating Profit Margin	64,52 %	78,24 %	45,13 %	−1 166,67 %
Current Ratio	33,88	8,19	2,99	5,03
Quick Ratio	33,88	8,19	2,99	5,03
Equity Ratio	0,4	0,41	0,35	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %