ØST EIENDOM ST. MARIESGATE 42 AS

1597 MOSS

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 684 000	1 617 000	1 506 000
Net Income	19 000	610 000	943 000	667 000
Total Assets	5 281 000	4 943 000	5 217 000	5 770 000
Total Equity	4 325 000	4 499 000	3 392 000	3 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 684 000	1 617 000	1 506 000
Expenditure	1 653 000	901 000	367 000	560 000
Operating Profit	27 000	783 000	1 251 000	946 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	0	43 000	90 000
Financial Balance	−3 000	0	−42 000	−90 000
Earnings Before Tax	25 000	783 000	1 209 000	855 000
Tax	5 000	172 000	266 000	188 000
Net Income	19 000	610 000	943 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 460 000	4 731 000	5 028 000	5 330 000
Total Current Assets	822 000	212 000	189 000	441 000
Total Assets	5 281 000	4 943 000	5 217 000	5 770 000
Total Retained Equity	1 218 000	1 392 000	285 000	354 000
Total Equity	4 325 000	4 499 000	3 392 000	3 461 000
Total Long-Term Debt	0	0	528 000	1 351 000
Total Current Debt	956 000	443 000	1 297 000	959 000
Total Equity and Debt	5 281 000	4 943 000	5 217 000	5 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 680 000	1 684 000	0	1 506 000
Other Income	0	0	1 617 000	0
Revenue	1 680 000	1 684 000	1 617 000	1 506 000
Cost of Goods Sold	482 000	318 000	0	0
Salary Costs	0	0	0	0
Depreciation	321 000	321 000	321 000	321 000
Impairment	0	0	0	0
Expenditure	1 653 000	901 000	367 000	560 000
Operating Profit	27 000	783 000	1 251 000	946 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	0	43 000	90 000
Financial Balance	−3 000	0	−42 000	−90 000
Dividends	0	0	0	0
Net Income	19 000	610 000	943 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	107 000	84 000	65 000
Real Eastate	4 303 000	4 624 000	4 944 000	5 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 303 000	4 624 000	4 944 000	5 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 460 000	4 731 000	5 028 000	5 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	121 000	189 000	150 000
Total Current Assets	822 000	212 000	189 000	441 000
Total Assets	5 281 000	4 943 000	5 217 000	5 770 000
Total Equity	4 325 000	4 499 000	3 392 000	3 461 000
Short-Term Group Debt	248 000	0	1 297 000	925 000
Total Long-Term Debt	0	0	528 000	1 351 000
Creditors	422 000	248 000	0	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	286 000	0	0	0
Total Current Debt	956 000	443 000	1 297 000	959 000
Total Equity and Debt	5 281 000	4 943 000	5 217 000	5 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	13,56 %	27,8 %	19,27 %
Debt-to-Equity Ratio	0	0	0,16	0,39
Operating Profit Margin	1,61 %	46,5 %	77,37 %	62,82 %
Current Ratio	0,86	0,48	0,15	0,46
Quick Ratio	0,86	0,48	0,15	0,46
Equity Ratio	0,82	0,91	0,65	0,6
Gross Profit Margin	71,31 %	81,12 %	100 %	100 %