ØSTERØYA 41 AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

38,58 %

Current Ratio

2,63

Debt-to-Equity Ratio

−13,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	70 000	72 000	71 000
Net Income	−76 000	−57 000	−64 000	−58 000
Total Assets	2 521 000	2 593 000	2 540 000	2 624 000
Total Equity	−197 000	−121 000	−64 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	70 000	72 000	71 000
Expenditure	32 000	40 000	26 000	25 000
Operating Profit	40 000	30 000	46 000	46 000
Financial Income	0	0	0	0
Financial Costs	116 000	87 000	110 000	103 000
Financial Balance	−116 000	−87 000	−110 000	−103 000
Earnings Before Tax	−76 000	−57 000	−64 000	−58 000
Tax	0	0	0	0
Net Income	−76 000	−57 000	−64 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Current Assets	21 000	93 000	40 000	124 000
Total Assets	2 521 000	2 593 000	2 540 000	2 624 000
Total Retained Equity	−1 037 000	−961 000	−904 000	−839 000
Total Equity	−197 000	−121 000	−64 000	1 000
Total Long-Term Debt	2 710 000	2 710 000	2 600 000	2 600 000
Total Current Debt	8 000	4 000	4 000	23 000
Total Equity and Debt	2 521 000	2 593 000	2 540 000	2 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	70 000	72 000	71 000
Revenue	72 000	70 000	72 000	71 000
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	32 000	40 000	26 000	25 000
Operating Profit	40 000	30 000	46 000	46 000
Financial Income	0	0	0	0
Financial Costs	116 000	87 000	110 000	103 000
Financial Balance	−116 000	−87 000	−110 000	−103 000
Dividends	0	0	0	0
Net Income	−76 000	−57 000	−64 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 500 000	2 500 000	2 500 000	2 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	88 000	35 000	124 000
Total Current Assets	21 000	93 000	40 000	124 000
Total Assets	2 521 000	2 593 000	2 540 000	2 624 000
Total Equity	−197 000	−121 000	−64 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 710 000	2 710 000	2 600 000	2 600 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	4 000	23 000
Total Current Debt	8 000	4 000	4 000	23 000
Total Equity and Debt	2 521 000	2 593 000	2 540 000	2 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,58 %	47,11 %	100 %	−5 800 %
Debt-to-Equity Ratio	−13,76	−22,4	−40,63	2 600
Operating Profit Margin	55,56 %	42,86 %	63,89 %	64,79 %
Current Ratio	2,63	23,25	10	5,39
Quick Ratio	2,63	23,25	10	5,39
Equity Ratio	−0,08	−0,05	−0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %