ØSTLANDSKE TOMTESELSKAP AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

14,38 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	969 000	969 000	969 000
Net Income	721 000	633 000	−132 000	526 000
Total Assets	10 565 000	10 543 000	12 110 000	16 812 000
Total Equity	5 015 000	5 044 000	5 081 000	5 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	969 000	969 000	969 000
Expenditure	46 000	55 000	50 000	55 000
Operating Profit	917 000	913 000	919 000	914 000
Financial Income	8 000	0	0	6 000
Financial Costs	1 000	102 000	891 000	245 000
Financial Balance	7 000	−102 000	−891 000	−239 000
Earnings Before Tax	924 000	811 000	28 000	675 000
Tax	203 000	178 000	160 000	148 000
Net Income	721 000	633 000	−132 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 543 000	10 543 000	12 110 000	16 812 000
Total Current Assets	22 000	0	0	0
Total Assets	10 565 000	10 543 000	12 110 000	16 812 000
Total Retained Equity	2 089 000	2 118 000	2 155 000	2 900 000
Total Equity	5 015 000	5 044 000	5 081 000	5 826 000
Total Long-Term Debt	33 000	41 000	5 082 000	6 327 000
Total Current Debt	5 517 000	5 458 000	1 947 000	4 658 000
Total Equity and Debt	10 565 000	10 543 000	12 110 000	16 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	963 000	969 000	969 000	969 000
Revenue	963 000	969 000	969 000	969 000
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	46 000	55 000	50 000	55 000
Operating Profit	917 000	913 000	919 000	914 000
Financial Income	8 000	0	0	6 000
Financial Costs	1 000	102 000	891 000	245 000
Financial Balance	7 000	−102 000	−891 000	−239 000
Dividends	0	0	0	0
Net Income	721 000	633 000	−132 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 543 000	10 543 000	10 543 000	10 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 543 000	10 543 000	10 543 000	10 543 000
Total Fiancial Fixed Assets	0	0	1 567 000	6 269 000
Total Fixed Assets	10 543 000	10 543 000	12 110 000	16 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	22 000	0	0	0
Total Assets	10 565 000	10 543 000	12 110 000	16 812 000
Total Equity	5 015 000	5 044 000	5 081 000	5 826 000
Short-Term Group Debt	4 758 000	5 091 000	1 170 000	1 132 000
Total Long-Term Debt	33 000	41 000	5 082 000	6 327 000
Creditors	1 000	4 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	361 000	361 000	382 000	405 000
Total Current Debt	5 517 000	5 458 000	1 947 000	4 658 000
Total Equity and Debt	10 565 000	10 543 000	12 110 000	16 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,38 %	12,55 %	−2,6 %	9,03 %
Debt-to-Equity Ratio	0,01	0,01	1	1,09
Operating Profit Margin	95,22 %	94,22 %	94,84 %	94,32 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,47	0,48	0,42	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %