ØSTSIDEN STORSENTER AS

1633 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

92,82 %

Current Ratio

4,76

Debt-to-Equity Ratio

64,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 198 000	6 788 000	7 771 000	8 464 000
Net Income	1 500 000	178 000	872 000	−683 000
Total Assets	108 563 000	104 489 000	106 853 000	103 028 000
Total Equity	1 616 000	115 000	−63 000	−935 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 198 000	6 788 000	7 771 000	8 464 000
Expenditure	2 779 000	3 914 000	3 464 000	5 326 000
Operating Profit	5 420 000	2 874 000	4 307 000	3 138 000
Financial Income	129 000	17 000	7 000	6 000
Financial Costs	3 625 000	2 662 000	3 197 000	4 019 000
Financial Balance	−3 496 000	−2 645 000	−3 190 000	−4 013 000
Earnings Before Tax	1 924 000	229 000	1 118 000	−876 000
Tax	423 000	50 000	246 000	−193 000
Net Income	1 500 000	178 000	872 000	−683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 774 000	95 533 000	98 106 000	99 611 000
Total Current Assets	14 788 000	8 955 000	8 747 000	3 417 000
Total Assets	108 563 000	104 489 000	106 853 000	103 028 000
Total Retained Equity	616 000	−885 000	−1 063 000	−1 935 000
Total Equity	1 616 000	115 000	−63 000	−935 000
Total Long-Term Debt	103 842 000	101 218 000	104 238 000	103 484 000
Total Current Debt	3 105 000	3 155 000	2 679 000	479 000
Total Equity and Debt	108 563 000	104 489 000	106 853 000	103 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	8 198 000	6 788 000	7 766 000	8 464 000
Revenue	8 198 000	6 788 000	7 771 000	8 464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 428 000	2 450 000	2 481 000	2 469 000
Impairment	0	0	0	0
Expenditure	2 779 000	3 914 000	3 464 000	5 326 000
Operating Profit	5 420 000	2 874 000	4 307 000	3 138 000
Financial Income	129 000	17 000	7 000	6 000
Financial Costs	3 625 000	2 662 000	3 197 000	4 019 000
Financial Balance	−3 496 000	−2 645 000	−3 190 000	−4 013 000
Dividends	0	0	0	0
Net Income	1 500 000	178 000	872 000	−683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	272 000	322 000	568 000
Real Eastate	92 859 000	95 209 000	97 113 000	98 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	53 000	131 000	272 000
Total Tangible Assets	92 859 000	95 262 000	97 243 000	99 043 000
Total Fiancial Fixed Assets	915 000	0	541 000	0
Total Fixed Assets	93 774 000	95 533 000	98 106 000	99 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	2 344 000	3 643 000	234 000
Total Current Assets	14 788 000	8 955 000	8 747 000	3 417 000
Total Assets	108 563 000	104 489 000	106 853 000	103 028 000
Total Equity	1 616 000	115 000	−63 000	−935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 842 000	101 218 000	104 238 000	103 484 000
Creditors	433 000	311 000	264 000	238 000
Unpaid Taxes	149 000	116 000	−3 000	49 000
Dividends	0	0	0	0
Other Current Debt	2 523 000	2 728 000	2 417 000	193 000
Total Current Debt	3 105 000	3 155 000	2 679 000	479 000
Total Equity and Debt	108 563 000	104 489 000	106 853 000	103 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,82 %	154,78 %	−1 384,13 %	73,05 %
Debt-to-Equity Ratio	64,26	880,16	−1 654,57	−110,68
Operating Profit Margin	66,11 %	42,34 %	55,42 %	37,07 %
Current Ratio	4,76	2,84	3,27	7,13
Quick Ratio	4,76	2,84	3,27	7,13
Equity Ratio	0,01	0	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %