ØSTREGATE 10 AS

4810 EYDEHAVN

Finances

Share Ownership

Return on Equity

38,93 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	398 000	433 000	451 000
Net Income	255 000	9 000	177 000	231 000
Total Assets	1 501 000	1 086 000	1 091 000	838 000
Total Equity	655 000	400 000	391 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	398 000	433 000	451 000
Expenditure	126 000	364 000	187 000	172 000
Operating Profit	344 000	34 000	246 000	279 000
Financial Income	0	0	0	0
Financial Costs	17 000	25 000	19 000	19 000
Financial Balance	−17 000	−25 000	−19 000	−19 000
Earnings Before Tax	327 000	9 000	227 000	260 000
Tax	72 000	0	50 000	29 000
Net Income	255 000	9 000	177 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 308 000	1 053 000	1 057 000	799 000
Total Current Assets	193 000	34 000	34 000	39 000
Total Assets	1 501 000	1 086 000	1 091 000	838 000
Total Retained Equity	555 000	300 000	291 000	290 000
Total Equity	655 000	400 000	391 000	390 000
Total Long-Term Debt	616 000	640 000	453 000	399 000
Total Current Debt	230 000	47 000	248 000	49 000
Total Equity and Debt	1 501 000	1 086 000	1 091 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	0	0	0
Other Income	98 000	398 000	433 000	451 000
Revenue	470 000	398 000	433 000	451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	126 000	364 000	187 000	172 000
Operating Profit	344 000	34 000	246 000	279 000
Financial Income	0	0	0	0
Financial Costs	17 000	25 000	19 000	19 000
Financial Balance	−17 000	−25 000	−19 000	−19 000
Dividends	0	0	0	0
Net Income	255 000	9 000	177 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 000	78 000	83 000	88 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 000	78 000	83 000	88 000
Total Fiancial Fixed Assets	1 234 000	975 000	975 000	712 000
Total Fixed Assets	1 308 000	1 053 000	1 057 000	799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	5 000
Total Current Assets	193 000	34 000	34 000	39 000
Total Assets	1 501 000	1 086 000	1 091 000	838 000
Total Equity	655 000	400 000	391 000	390 000
Short-Term Group Debt	48 000	48 000	226 000	0
Total Long-Term Debt	616 000	640 000	453 000	399 000
Creditors	5 000	0	21 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	−1 000	1 000	2 000
Total Current Debt	230 000	47 000	248 000	49 000
Total Equity and Debt	1 501 000	1 086 000	1 091 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,93 %	2,25 %	45,27 %	59,23 %
Debt-to-Equity Ratio	0,94	1,6	1,16	1,02
Operating Profit Margin	73,19 %	8,54 %	56,81 %	61,86 %
Current Ratio	0,84	0,72	0,14	0,8
Quick Ratio	0,84	0,72	0,14	0,8
Equity Ratio	0,44	0,37	0,36	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %