ØSTERSKOGEN 35 AS

0270 OSLO

Finances

Share Ownership

Return on Equity

2,32 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 994 000	7 306 000	7 750 000	4 250 000
Net Income	1 969 000	1 849 000	3 232 000	610 000
Total Assets	91 778 000	59 876 000	61 478 000	54 008 000
Total Equity	84 795 000	3 888 000	11 512 000	10 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 994 000	7 306 000	7 750 000	4 250 000
Expenditure	4 374 000	2 942 000	2 593 000	2 142 000
Operating Profit	3 620 000	4 364 000	5 157 000	2 108 000
Financial Income	1 000	59 000	353 000	225 000
Financial Costs	1 097 000	2 053 000	1 367 000	1 551 000
Financial Balance	−1 096 000	−1 994 000	−1 014 000	−1 326 000
Earnings Before Tax	2 524 000	2 369 000	4 143 000	782 000
Tax	555 000	520 000	912 000	172 000
Net Income	1 969 000	1 849 000	3 232 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 706 000	57 730 000	60 783 000	53 700 000
Total Current Assets	1 072 000	2 146 000	696 000	308 000
Total Assets	91 778 000	59 876 000	61 478 000	54 008 000
Total Retained Equity	−1 093 000	0	7 207 000	5 975 000
Total Equity	84 795 000	3 888 000	11 512 000	10 281 000
Total Long-Term Debt	558 000	867 000	44 097 000	40 901 000
Total Current Debt	6 425 000	55 121 000	5 869 000	2 826 000
Total Equity and Debt	91 778 000	59 876 000	61 478 000	54 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 730 000	7 306 000	5 750 000	4 250 000
Other Income	264 000	0	2 000 000	0
Revenue	7 994 000	7 306 000	7 750 000	4 250 000
Cost of Goods Sold	27 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 826 000	2 137 000	1 907 000	1 744 000
Impairment	0	0	0	0
Expenditure	4 374 000	2 942 000	2 593 000	2 142 000
Operating Profit	3 620 000	4 364 000	5 157 000	2 108 000
Financial Income	1 000	59 000	353 000	225 000
Financial Costs	1 097 000	2 053 000	1 367 000	1 551 000
Financial Balance	−1 096 000	−1 994 000	−1 014 000	−1 326 000
Dividends	0	0	0	0
Net Income	1 969 000	1 849 000	3 232 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 109 000	56 524 000	47 445 000	44 662 000
Machinery and Plant Facilities	36 802 000	0	0	0
Fixtures	1 795 000	1 206 000	1 398 000	1 590 000
Total Tangible Assets	90 706 000	57 730 000	48 843 000	46 252 000
Total Fiancial Fixed Assets	0	0	11 940 000	7 448 000
Total Fixed Assets	90 706 000	57 730 000	60 783 000	53 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	939 000	626 000	308 000
Total Current Assets	1 072 000	2 146 000	696 000	308 000
Total Assets	91 778 000	59 876 000	61 478 000	54 008 000
Total Equity	84 795 000	3 888 000	11 512 000	10 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	558 000	867 000	44 097 000	40 901 000
Creditors	0	935 000	450 000	67 000
Unpaid Taxes	0	0	0	136 000
Dividends	0	0	0	0
Other Current Debt	6 425 000	54 186 000	5 139 000	2 535 000
Total Current Debt	6 425 000	55 121 000	5 869 000	2 826 000
Total Equity and Debt	91 778 000	59 876 000	61 478 000	54 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,32 %	47,56 %	28,08 %	5,93 %
Debt-to-Equity Ratio	0,01	0,22	3,83	3,98
Operating Profit Margin	45,28 %	59,73 %	66,54 %	49,6 %
Current Ratio	0,17	0,04	0,12	0,11
Quick Ratio	0,17	0,04	0,12	0,11
Equity Ratio	0,92	0,06	0,19	0,19
Gross Profit Margin	99,66 %	100 %	100 %	100 %