ØSTGÅRD UTVIKLING AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−147,89 %

Current Ratio

34,37

Debt-to-Equity Ratio

112,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	64 000	50 000	0
Net Income	−105 000	−166 000	−162 000	−54 000
Total Assets	8 240 000	7 962 000	7 741 000	7 274 000
Total Equity	71 000	176 000	342 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	64 000	50 000	0
Expenditure	97 000	119 000	86 000	40 000
Operating Profit	17 000	−55 000	−36 000	−40 000
Financial Income	0	0	0	0
Financial Costs	122 000	112 000	115 000	14 000
Financial Balance	−122 000	−112 000	−115 000	−14 000
Earnings Before Tax	−105 000	−166 000	−151 000	−54 000
Tax	0	0	11 000	0
Net Income	−105 000	−166 000	−162 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	2 500 000	2 500 000	2 238 000
Total Current Assets	5 740 000	5 462 000	5 241 000	5 036 000
Total Assets	8 240 000	7 962 000	7 741 000	7 274 000
Total Retained Equity	−1 029 000	−924 000	−758 000	−762 000
Total Equity	71 000	176 000	342 000	338 000
Total Long-Term Debt	8 003 000	7 739 000	7 371 000	3 518 000
Total Current Debt	167 000	47 000	27 000	3 419 000
Total Equity and Debt	8 240 000	7 962 000	7 741 000	7 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 000	64 000	50 000	0
Revenue	114 000	64 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	97 000	119 000	86 000	40 000
Operating Profit	17 000	−55 000	−36 000	−40 000
Financial Income	0	0	0	0
Financial Costs	122 000	112 000	115 000	14 000
Financial Balance	−122 000	−112 000	−115 000	−14 000
Dividends	0	0	0	0
Net Income	−105 000	−166 000	−162 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 500 000	2 500 000	2 500 000	2 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 500 000	2 500 000	2 500 000	2 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 500 000	2 500 000	2 500 000	2 238 000
Stock	5 731 000	5 452 000	5 225 000	5 032 000
Total Investments	0	0	0	0
Cash, Bank	0	0	15 000	5 000
Total Current Assets	5 740 000	5 462 000	5 241 000	5 036 000
Total Assets	8 240 000	7 962 000	7 741 000	7 274 000
Total Equity	71 000	176 000	342 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 003 000	7 739 000	7 371 000	3 518 000
Creditors	8 000	4 000	4 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	43 000	23 000	3 409 000
Total Current Debt	167 000	47 000	27 000	3 419 000
Total Equity and Debt	8 240 000	7 962 000	7 741 000	7 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,89 %	−94,32 %	−47,37 %	−15,98 %
Debt-to-Equity Ratio	112,72	43,97	21,55	10,41
Operating Profit Margin	14,91 %	−85,94 %	−72 %	-
Current Ratio	34,37	116,21	194,11	1,47
Quick Ratio	−1,03	−1,01	−1,01	−3,12
Equity Ratio	0,01	0,02	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	-