ØSTLANDET BÅT & FRITID AS

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

−4,89 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	125 000	259 000	153 000
Net Income	−388 000	−123 000	−41 000	−157 000
Total Assets	24 732 000	10 024 000	9 773 000	9 519 000
Total Equity	7 942 000	−1 419 000	−1 297 000	−1 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	125 000	259 000	153 000
Expenditure	187 000	163 000	199 000	192 000
Operating Profit	−62 000	−38 000	60 000	−38 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	177 000	88 000	104 000	122 000
Financial Balance	−173 000	−85 000	−101 000	−119 000
Earnings Before Tax	−236 000	−123 000	−41 000	−157 000
Tax	153 000	0	0	0
Net Income	−388 000	−123 000	−41 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 131 000	9 981 000	9 682 000	9 486 000
Total Current Assets	1 601 000	43 000	91 000	33 000
Total Assets	24 732 000	10 024 000	9 773 000	9 519 000
Total Retained Equity	−2 259 000	−1 871 000	−1 748 000	−1 707 000
Total Equity	7 942 000	−1 419 000	−1 297 000	−1 255 000
Total Long-Term Debt	14 752 000	11 378 000	10 959 000	10 713 000
Total Current Debt	2 038 000	65 000	111 000	61 000
Total Equity and Debt	24 732 000	10 024 000	9 773 000	9 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	125 000	125 000	259 000	153 000
Revenue	125 000	125 000	259 000	153 000
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	187 000	163 000	199 000	192 000
Operating Profit	−62 000	−38 000	60 000	−38 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	177 000	88 000	104 000	122 000
Financial Balance	−173 000	−85 000	−101 000	−119 000
Dividends	0	0	0	0
Net Income	−388 000	−123 000	−41 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 131 000	9 981 000	9 682 000	9 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 131 000	9 981 000	9 682 000	9 486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 131 000	9 981 000	9 682 000	9 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	41 000	89 000	31 000
Total Current Assets	1 601 000	43 000	91 000	33 000
Total Assets	24 732 000	10 024 000	9 773 000	9 519 000
Total Equity	7 942 000	−1 419 000	−1 297 000	−1 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 752 000	11 378 000	10 959 000	10 713 000
Creditors	390 000	23 000	64 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 649 000	42 000	47 000	61 000
Total Current Debt	2 038 000	65 000	111 000	61 000
Total Equity and Debt	24 732 000	10 024 000	9 773 000	9 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,89 %	8,67 %	3,16 %	12,51 %
Debt-to-Equity Ratio	1,86	−8,02	−8,45	−8,54
Operating Profit Margin	−49,6 %	−30,4 %	23,17 %	−24,84 %
Current Ratio	0,79	0,66	0,82	0,54
Quick Ratio	0,79	0,66	0,82	0,54
Equity Ratio	0,32	−0,14	−0,13	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %