ØST EIENDOM SOMMEROVEIEN 1 AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−88,43 %

Current Ratio

8,41

Debt-to-Equity Ratio

10,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	4 183 000	4 498 000	4 429 000
Net Income	−1 751 000	1 894 000	2 678 000	2 691 000
Total Assets	23 719 000	15 723 000	12 014 000	12 358 000
Total Equity	1 980 000	1 980 000	2 150 000	2 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	4 183 000	4 498 000	4 429 000
Expenditure	1 404 000	1 380 000	735 000	613 000
Operating Profit	−1 236 000	2 803 000	3 763 000	3 816 000
Financial Income	0	0	0	0
Financial Costs	1 008 000	375 000	331 000	366 000
Financial Balance	−1 008 000	−375 000	−331 000	−366 000
Earnings Before Tax	−2 244 000	2 428 000	3 433 000	3 451 000
Tax	−494 000	534 000	755 000	759 000
Net Income	−1 751 000	1 894 000	2 678 000	2 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 496 000	9 576 000	10 124 000	10 671 000
Total Current Assets	14 223 000	6 147 000	1 890 000	1 687 000
Total Assets	23 719 000	15 723 000	12 014 000	12 358 000
Total Retained Equity	0	0	0	28 000
Total Equity	1 980 000	1 980 000	2 150 000	2 303 000
Total Long-Term Debt	20 046 000	9 791 000	5 774 000	5 817 000
Total Current Debt	1 692 000	3 951 000	4 089 000	4 239 000
Total Equity and Debt	23 719 000	15 723 000	12 014 000	12 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 200 000	0	0
Other Income	167 000	1 983 000	4 498 000	4 429 000
Revenue	167 000	4 183 000	4 498 000	4 429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	548 000	548 000	548 000	548 000
Impairment	0	0	0	0
Expenditure	1 404 000	1 380 000	735 000	613 000
Operating Profit	−1 236 000	2 803 000	3 763 000	3 816 000
Financial Income	0	0	0	0
Financial Costs	1 008 000	375 000	331 000	366 000
Financial Balance	−1 008 000	−375 000	−331 000	−366 000
Dividends	0	0	0	0
Net Income	−1 751 000	1 894 000	2 678 000	2 691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	468 000	0	0	0
Real Eastate	9 029 000	9 576 000	10 124 000	10 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 029 000	9 576 000	10 124 000	10 671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 496 000	9 576 000	10 124 000	10 671 000
Stock	11 739 000	5 731 000	1 568 000	1 568 000
Total Investments	0	0	0	0
Cash, Bank	733 000	368 000	228 000	114 000
Total Current Assets	14 223 000	6 147 000	1 890 000	1 687 000
Total Assets	23 719 000	15 723 000	12 014 000	12 358 000
Total Equity	1 980 000	1 980 000	2 150 000	2 303 000
Short-Term Group Debt	1 383 000	3 021 000	3 958 000	0
Total Long-Term Debt	20 046 000	9 791 000	5 774 000	5 817 000
Creditors	242 000	829 000	57 000	0
Unpaid Taxes	12 000	2 000	69 000	0
Dividends	0	0	0	0
Other Current Debt	55 000	99 000	4 000	4 238 000
Total Current Debt	1 692 000	3 951 000	4 089 000	4 239 000
Total Equity and Debt	23 719 000	15 723 000	12 014 000	12 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,43 %	95,66 %	124,56 %	116,85 %
Debt-to-Equity Ratio	10,12	4,94	2,69	2,53
Operating Profit Margin	−740,12 %	67,01 %	83,66 %	86,16 %
Current Ratio	8,41	1,56	0,46	0,4
Quick Ratio	−1,42	−3,45	0,75	0,63
Equity Ratio	0,08	0,13	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %