ØSTERLID AS

3724 SKIEN

Finances

Return on Equity

−11,86 %

Current Ratio

114,04

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	0	0	0
Net Income	−3 062 000	−1 009 000	1 159 000	5 774 000
Total Assets	28 655 000	31 847 000	32 809 000	31 794 000
Total Equity	25 810 000	28 872 000	29 881 000	28 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	0	0	0
Expenditure	811 000	785 000	716 000	784 000
Operating Profit	−779 000	−785 000	−717 000	−784 000
Financial Income	374 000	2 628 000	1 996 000	6 691 000
Financial Costs	2 658 000	2 852 000	121 000	133 000
Financial Balance	−2 284 000	−224 000	1 875 000	6 558 000
Earnings Before Tax	−3 062 000	−1 009 000	1 159 000	5 774 000
Tax	0	0	0	0
Net Income	−3 062 000	−1 009 000	1 159 000	5 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 137 000	19 237 000	20 703 000	19 402 000
Total Current Assets	11 518 000	12 611 000	12 106 000	12 392 000
Total Assets	28 655 000	31 847 000	32 809 000	31 794 000
Total Retained Equity	25 710 000	28 772 000	29 781 000	28 623 000
Total Equity	25 810 000	28 872 000	29 881 000	28 723 000
Total Long-Term Debt	2 745 000	2 801 000	2 805 000	2 810 000
Total Current Debt	101 000	174 000	123 000	261 000
Total Equity and Debt	28 655 000	31 847 000	32 809 000	31 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	0	0	0
Other Income	0	0	0	0
Revenue	33 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	590 000	587 000	585 000	615 000
Depreciation	0	0	7 000	9 000
Impairment	0	0	0	0
Expenditure	811 000	785 000	716 000	784 000
Operating Profit	−779 000	−785 000	−717 000	−784 000
Financial Income	374 000	2 628 000	1 996 000	6 691 000
Financial Costs	2 658 000	2 852 000	121 000	133 000
Financial Balance	−2 284 000	−224 000	1 875 000	6 558 000
Dividends	0	0	0	0
Net Income	−3 062 000	−1 009 000	1 159 000	5 774 000

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	7 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	17 137 000	19 237 000	20 703 000	19 395 000
Total Fixed Assets	17 137 000	19 237 000	20 703 000	19 402 000
Stock	0	0	0	0
Total Investments	10 989 000	11 737 000	11 098 000	9 735 000
Cash, Bank	499 000	720 000	1 008 000	2 628 000
Total Current Assets	11 518 000	12 611 000	12 106 000	12 392 000
Total Assets	28 655 000	31 847 000	32 809 000	31 794 000
Total Equity	25 810 000	28 872 000	29 881 000	28 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 745 000	2 801 000	2 805 000	2 810 000
Creditors	4 000	2 000	14 000	3 000
Unpaid Taxes	41 000	33 000	35 000	38 000
Dividends	0	0	0	0
Other Current Debt	55 000	140 000	74 000	220 000
Total Current Debt	101 000	174 000	123 000	261 000
Total Equity and Debt	28 655 000	31 847 000	32 809 000	31 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,86 %	−3,49 %	3,88 %	20,1 %
Debt-to-Equity Ratio	0,11	0,1	0,09	0,1
Operating Profit Margin	−2 360,61 %	-	-	-
Current Ratio	114,04	72,48	98,42	47,48
Quick Ratio	114,04	72,48	98,42	47,48
Equity Ratio	0,9	0,91	0,91	0,9
Gross Profit Margin	100 %	-	-	-