ØST EIENDOM 2 AS

0275 OSLO

Finances

Share Ownership

Return on Equity

11,55 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 821 000	4 707 000	4 875 000	4 670 000
Net Income	3 952 000	2 153 000	2 350 000	1 804 000
Total Assets	42 054 000	37 078 000	38 019 000	38 894 000
Total Equity	34 218 000	17 652 000	17 397 000	17 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 821 000	4 707 000	4 875 000	4 670 000
Expenditure	837 000	1 466 000	1 355 000	1 588 000
Operating Profit	4 984 000	3 241 000	3 520 000	3 082 000
Financial Income	147 000	2 000	0	0
Financial Costs	65 000	483 000	508 000	769 000
Financial Balance	82 000	−481 000	−508 000	−769 000
Earnings Before Tax	5 066 000	2 761 000	3 012 000	2 313 000
Tax	1 115 000	607 000	663 000	509 000
Net Income	3 952 000	2 153 000	2 350 000	1 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 023 000	36 646 000	37 089 000	37 532 000
Total Current Assets	6 031 000	432 000	930 000	1 362 000
Total Assets	42 054 000	37 078 000	38 019 000	38 894 000
Total Retained Equity	7 531 000	7 315 000	7 060 000	6 762 000
Total Equity	34 218 000	17 652 000	17 397 000	17 099 000
Total Long-Term Debt	2 891 000	16 744 000	17 451 000	19 002 000
Total Current Debt	4 945 000	2 682 000	3 171 000	2 793 000
Total Equity and Debt	42 054 000	37 078 000	38 019 000	38 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 405 000	4 707 000	0	0
Other Income	416 000	0	4 875 000	4 670 000
Revenue	5 821 000	4 707 000	4 875 000	4 670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	443 000	443 000	443 000	443 000
Impairment	0	0	0	0
Expenditure	837 000	1 466 000	1 355 000	1 588 000
Operating Profit	4 984 000	3 241 000	3 520 000	3 082 000
Financial Income	147 000	2 000	0	0
Financial Costs	65 000	483 000	508 000	769 000
Financial Balance	82 000	−481 000	−508 000	−769 000
Dividends	0	0	0	0
Net Income	3 952 000	2 153 000	2 350 000	1 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 023 000	36 646 000	37 089 000	37 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 023 000	36 646 000	37 089 000	37 532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 023 000	36 646 000	37 089 000	37 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	338 000	570 000	357 000
Total Current Assets	6 031 000	432 000	930 000	1 362 000
Total Assets	42 054 000	37 078 000	38 019 000	38 894 000
Total Equity	34 218 000	17 652 000	17 397 000	17 099 000
Short-Term Group Debt	4 789 000	2 483 000	2 933 000	2 311 000
Total Long-Term Debt	2 891 000	16 744 000	17 451 000	19 002 000
Creditors	104 000	108 000	220 000	470 000
Unpaid Taxes	32 000	28 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	19 000	63 000	18 000	9 000
Total Current Debt	4 945 000	2 682 000	3 171 000	2 793 000
Total Equity and Debt	42 054 000	37 078 000	38 019 000	38 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	12,2 %	13,51 %	10,55 %
Debt-to-Equity Ratio	0,08	0,95	1	1,11
Operating Profit Margin	85,62 %	68,85 %	72,21 %	66 %
Current Ratio	1,22	0,16	0,29	0,49
Quick Ratio	1,22	0,16	0,29	0,49
Equity Ratio	0,81	0,48	0,46	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %