ØSTERSKOGEN 52 AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

3,37 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	403 000	397 000	390 000
Net Income	154 000	170 000	148 000	88 000
Total Assets	6 737 000	6 471 000	6 228 000	7 480 000
Total Equity	4 568 000	4 414 000	4 244 000	4 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	403 000	397 000	390 000
Expenditure	151 000	146 000	163 000	177 000
Operating Profit	268 000	257 000	234 000	212 000
Financial Income	0	0	0	1 000
Financial Costs	71 000	40 000	44 000	100 000
Financial Balance	−71 000	−40 000	−44 000	−99 000
Earnings Before Tax	197 000	217 000	190 000	113 000
Tax	43 000	48 000	42 000	25 000
Net Income	154 000	170 000	148 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 557 000	5 654 000	5 751 000	5 853 000
Total Current Assets	1 180 000	817 000	477 000	1 627 000
Total Assets	6 737 000	6 471 000	6 228 000	7 480 000
Total Retained Equity	380 000	227 000	57 000	−91 000
Total Equity	4 568 000	4 414 000	4 244 000	4 096 000
Total Long-Term Debt	1 649 000	1 605 000	1 557 000	1 519 000
Total Current Debt	521 000	452 000	426 000	1 865 000
Total Equity and Debt	6 737 000	6 471 000	6 228 000	7 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	419 000	403 000	397 000	390 000
Revenue	419 000	403 000	397 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	97 000	100 000	108 000
Impairment	0	0	0	0
Expenditure	151 000	146 000	163 000	177 000
Operating Profit	268 000	257 000	234 000	212 000
Financial Income	0	0	0	1 000
Financial Costs	71 000	40 000	44 000	100 000
Financial Balance	−71 000	−40 000	−44 000	−99 000
Dividends	0	0	0	0
Net Income	154 000	170 000	148 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	5 557 000	5 654 000	5 751 000	5 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 557 000	5 654 000	5 751 000	5 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 557 000	5 654 000	5 751 000	5 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 180 000	816 000	464 000	1 625 000
Total Current Assets	1 180 000	817 000	477 000	1 627 000
Total Assets	6 737 000	6 471 000	6 228 000	7 480 000
Total Equity	4 568 000	4 414 000	4 244 000	4 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 649 000	1 605 000	1 557 000	1 519 000
Creditors	5 000	5 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	516 000	447 000	408 000	1 865 000
Total Current Debt	521 000	452 000	426 000	1 865 000
Total Equity and Debt	6 737 000	6 471 000	6 228 000	7 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	3,85 %	3,49 %	2,15 %
Debt-to-Equity Ratio	0,36	0,36	0,37	0,37
Operating Profit Margin	63,96 %	63,77 %	58,94 %	54,36 %
Current Ratio	2,26	1,81	1,12	0,87
Quick Ratio	2,26	1,81	1,12	0,87
Equity Ratio	0,68	0,68	0,68	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %