ØST EIENDOM DRIFT AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

2,83 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 580 000	6 206 000	6 689 000	11 112 000
Net Income	28 000	70 000	61 000	−2 427 000
Total Assets	2 479 000	4 377 000	3 999 000	6 963 000
Total Equity	988 000	1 005 000	1 079 000	1 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 580 000	6 206 000	6 689 000	11 112 000
Expenditure	3 525 000	6 060 000	6 516 000	14 178 000
Operating Profit	55 000	146 000	173 000	−3 067 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	46 000	96 000	45 000
Financial Balance	−20 000	−46 000	−96 000	−44 000
Earnings Before Tax	35 000	99 000	78 000	−3 111 000
Tax	8 000	30 000	17 000	−684 000
Net Income	28 000	70 000	61 000	−2 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	45 000	70 000	31 000
Total Current Assets	2 447 000	4 332 000	3 929 000	6 933 000
Total Assets	2 479 000	4 377 000	3 999 000	6 963 000
Total Retained Equity	0	0	61 000	0
Total Equity	988 000	1 005 000	1 079 000	1 018 000
Total Long-Term Debt	914 000	2 035 000	1 430 000	3 358 000
Total Current Debt	577 000	1 338 000	1 489 000	2 587 000
Total Equity and Debt	2 479 000	4 377 000	3 999 000	6 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 580 000	0	0	0
Other Income	0	6 206 000	6 689 000	11 112 000
Revenue	3 580 000	6 206 000	6 689 000	11 112 000
Cost of Goods Sold	97 000	656 000	879 000	6 305 000
Salary Costs	2 443 000	3 839 000	4 079 000	5 697 000
Depreciation	13 000	25 000	27 000	61 000
Impairment	0	0	0	0
Expenditure	3 525 000	6 060 000	6 516 000	14 178 000
Operating Profit	55 000	146 000	173 000	−3 067 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	46 000	96 000	45 000
Financial Balance	−20 000	−46 000	−96 000	−44 000
Dividends	0	0	0	0
Net Income	28 000	70 000	61 000	−2 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	45 000	70 000	31 000
Total Tangible Assets	32 000	45 000	70 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	45 000	70 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	878 000	1 563 000	679 000
Total Current Assets	2 447 000	4 332 000	3 929 000	6 933 000
Total Assets	2 479 000	4 377 000	3 999 000	6 963 000
Total Equity	988 000	1 005 000	1 079 000	1 018 000
Short-Term Group Debt	78 000	230 000	153 000	0
Total Long-Term Debt	914 000	2 035 000	1 430 000	3 358 000
Creditors	119 000	629 000	624 000	1 050 000
Unpaid Taxes	145 000	181 000	320 000	323 000
Dividends	0	0	0	0
Other Current Debt	236 000	298 000	363 000	1 214 000
Total Current Debt	577 000	1 338 000	1 489 000	2 587 000
Total Equity and Debt	2 479 000	4 377 000	3 999 000	6 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	6,97 %	5,65 %	−238,41 %
Debt-to-Equity Ratio	0,93	2,02	1,33	3,3
Operating Profit Margin	1,54 %	2,35 %	2,59 %	−27,6 %
Current Ratio	4,24	3,24	2,64	2,68
Quick Ratio	4,24	3,24	2,64	2,68
Equity Ratio	0,4	0,23	0,27	0,15
Gross Profit Margin	97,29 %	89,43 %	86,86 %	43,26 %