ØSTLANDSKE INDUSTRIEIENDOM AS

3014 DRAMMEN

Finances

Share Ownership

Return on Equity

37,2 %

Current Ratio

1,46

Debt-to-Equity Ratio

12,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	77 000	129 000	111 000	157 000
Total Assets	2 938 000	2 701 000	2 680 000	2 699 000
Total Equity	207 000	130 000	1 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	87 000	79 000	88 000	26 000
Operating Profit	213 000	221 000	212 000	274 000
Financial Income	1 000	0	0	0
Financial Costs	109 000	56 000	70 000	72 000
Financial Balance	−108 000	−56 000	−70 000	−72 000
Earnings Before Tax	105 000	166 000	142 000	202 000
Tax	28 000	36 000	31 000	44 000
Net Income	77 000	129 000	111 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 714 000	2 673 000	2 675 000	2 677 000
Total Current Assets	224 000	27 000	5 000	22 000
Total Assets	2 938 000	2 701 000	2 680 000	2 699 000
Total Retained Equity	−593 000	−670 000	−799 000	−910 000
Total Equity	207 000	130 000	1 000	−110 000
Total Long-Term Debt	2 579 000	2 140 000	2 140 000	2 140 000
Total Current Debt	153 000	430 000	539 000	669 000
Total Equity and Debt	2 938 000	2 701 000	2 680 000	2 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	79 000	88 000	26 000
Operating Profit	213 000	221 000	212 000	274 000
Financial Income	1 000	0	0	0
Financial Costs	109 000	56 000	70 000	72 000
Financial Balance	−108 000	−56 000	−70 000	−72 000
Dividends	0	0	0	0
Net Income	77 000	129 000	111 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	8 000	10 000
Real Eastate	2 714 000	2 667 000	2 667 000	2 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 714 000	2 667 000	2 667 000	2 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 714 000	2 673 000	2 675 000	2 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	27 000	5 000	22 000
Total Current Assets	224 000	27 000	5 000	22 000
Total Assets	2 938 000	2 701 000	2 680 000	2 699 000
Total Equity	207 000	130 000	1 000	−110 000
Short-Term Group Debt	0	2 000	2 000	2 000
Total Long-Term Debt	2 579 000	2 140 000	2 140 000	2 140 000
Creditors	66 000	300 000	452 000	553 000
Unpaid Taxes	35 000	63 000	53 000	69 000
Dividends	0	0	0	0
Other Current Debt	31 000	30 000	2 000	3 000
Total Current Debt	153 000	430 000	539 000	669 000
Total Equity and Debt	2 938 000	2 701 000	2 680 000	2 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,2 %	99,23 %	11 100 %	−142,73 %
Debt-to-Equity Ratio	12,46	16,46	2 140	−19,45
Operating Profit Margin	71 %	73,67 %	70,67 %	91,33 %
Current Ratio	1,46	0,06	0,01	0,03
Quick Ratio	1,46	0,06	0,01	0,03
Equity Ratio	0,07	0,05	0	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %