ØST EIENDOM 1 AS

0275 OSLO

Finances

Share Ownership

Return on Equity

8,31 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 333 000	6 104 000	5 976 000	5 758 000
Net Income	3 750 000	2 934 000	2 726 000	2 485 000
Total Assets	54 001 000	49 387 000	50 458 000	50 217 000
Total Equity	45 135 000	29 688 000	28 938 000	28 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 333 000	6 104 000	5 976 000	5 758 000
Expenditure	1 597 000	1 897 000	2 056 000	1 901 000
Operating Profit	4 736 000	4 207 000	3 921 000	3 857 000
Financial Income	145 000	0	0	0
Financial Costs	74 000	446 000	425 000	671 000
Financial Balance	71 000	−446 000	−425 000	−671 000
Earnings Before Tax	4 807 000	3 761 000	3 495 000	3 186 000
Tax	1 058 000	827 000	769 000	701 000
Net Income	3 750 000	2 934 000	2 726 000	2 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 828 000	48 599 000	49 120 000	49 641 000
Total Current Assets	174 000	788 000	1 338 000	576 000
Total Assets	54 001 000	49 387 000	50 458 000	50 217 000
Total Retained Equity	9 252 000	9 045 000	8 295 000	8 250 000
Total Equity	45 135 000	29 688 000	28 938 000	28 893 000
Total Long-Term Debt	3 848 000	16 211 000	16 711 000	16 882 000
Total Current Debt	5 019 000	3 488 000	4 809 000	4 443 000
Total Equity and Debt	54 001 000	49 387 000	50 458 000	50 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 250 000	5 709 000	5 976 000	5 758 000
Other Income	83 000	394 000	0	0
Revenue	6 333 000	6 104 000	5 976 000	5 758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	521 000	521 000	521 000	523 000
Impairment	0	0	0	0
Expenditure	1 597 000	1 897 000	2 056 000	1 901 000
Operating Profit	4 736 000	4 207 000	3 921 000	3 857 000
Financial Income	145 000	0	0	0
Financial Costs	74 000	446 000	425 000	671 000
Financial Balance	71 000	−446 000	−425 000	−671 000
Dividends	0	0	0	0
Net Income	3 750 000	2 934 000	2 726 000	2 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 078 000	48 599 000	49 120 000	49 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 078 000	48 599 000	49 120 000	49 641 000
Total Fiancial Fixed Assets	5 750 000	0	0	0
Total Fixed Assets	53 828 000	48 599 000	49 120 000	49 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	425 000	1 322 000	441 000
Total Current Assets	174 000	788 000	1 338 000	576 000
Total Assets	54 001 000	49 387 000	50 458 000	50 217 000
Total Equity	45 135 000	29 688 000	28 938 000	28 893 000
Short-Term Group Debt	0	2 866 000	4 370 000	4 120 000
Total Long-Term Debt	3 848 000	16 211 000	16 711 000	16 882 000
Creditors	265 000	109 000	223 000	116 000
Unpaid Taxes	189 000	186 000	181 000	207 000
Dividends	0	0	0	0
Other Current Debt	4 565 000	327 000	35 000	0
Total Current Debt	5 019 000	3 488 000	4 809 000	4 443 000
Total Equity and Debt	54 001 000	49 387 000	50 458 000	50 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	9,88 %	9,42 %	8,6 %
Debt-to-Equity Ratio	0,09	0,55	0,58	0,58
Operating Profit Margin	74,78 %	68,92 %	65,61 %	66,99 %
Current Ratio	0,03	0,23	0,28	0,13
Quick Ratio	0,03	0,23	0,28	0,13
Equity Ratio	0,84	0,6	0,57	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %