ØSTREGATE 21 AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

27,89 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 628 000	1 654 000	1 470 000
Net Income	516 000	61 000	178 000	323 000
Total Assets	7 243 000	7 026 000	7 213 000	7 354 000
Total Equity	1 850 000	1 353 000	1 312 000	1 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 628 000	1 654 000	1 470 000
Expenditure	1 052 000	1 432 000	1 283 000	868 000
Operating Profit	825 000	196 000	372 000	603 000
Financial Income	5 000	3 000	13 000	13 000
Financial Costs	169 000	121 000	157 000	202 000
Financial Balance	−164 000	−118 000	−144 000	−189 000
Earnings Before Tax	661 000	79 000	228 000	414 000
Tax	145 000	17 000	50 000	91 000
Net Income	516 000	61 000	178 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 356 000	5 491 000	5 726 000	5 860 000
Total Current Assets	886 000	1 535 000	1 487 000	1 493 000
Total Assets	7 243 000	7 026 000	7 213 000	7 354 000
Total Retained Equity	1 750 000	1 253 000	1 212 000	1 053 000
Total Equity	1 850 000	1 353 000	1 312 000	1 153 000
Total Long-Term Debt	4 624 000	5 018 000	5 410 000	5 800 000
Total Current Debt	769 000	654 000	491 000	400 000
Total Equity and Debt	7 243 000	7 026 000	7 213 000	7 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 877 000	1 628 000	1 654 000	1 470 000
Revenue	1 877 000	1 628 000	1 654 000	1 470 000
Cost of Goods Sold	0	50 000	0	0
Salary Costs	235 000	748 000	739 000	251 000
Depreciation	135 000	135 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	1 052 000	1 432 000	1 283 000	868 000
Operating Profit	825 000	196 000	372 000	603 000
Financial Income	5 000	3 000	13 000	13 000
Financial Costs	169 000	121 000	157 000	202 000
Financial Balance	−164 000	−118 000	−144 000	−189 000
Dividends	0	0	0	0
Net Income	516 000	61 000	178 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 276 000	5 394 000	5 512 000	5 630 000
Machinery and Plant Facilities	81 000	97 000	114 000	130 000
Fixtures	0	0	0	0
Total Tangible Assets	5 356 000	5 491 000	5 626 000	5 760 000
Total Fiancial Fixed Assets	1 000 000	0	100 000	100 000
Total Fixed Assets	6 356 000	5 491 000	5 726 000	5 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	1 465 000	1 198 000	1 416 000
Total Current Assets	886 000	1 535 000	1 487 000	1 493 000
Total Assets	7 243 000	7 026 000	7 213 000	7 354 000
Total Equity	1 850 000	1 353 000	1 312 000	1 153 000
Short-Term Group Debt	25 000	25 000	38 000	25 000
Total Long-Term Debt	4 624 000	5 018 000	5 410 000	5 800 000
Creditors	68 000	97 000	39 000	36 000
Unpaid Taxes	22 000	42 000	40 000	39 000
Dividends	0	0	0	0
Other Current Debt	509 000	476 000	329 000	216 000
Total Current Debt	769 000	654 000	491 000	400 000
Total Equity and Debt	7 243 000	7 026 000	7 213 000	7 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,89 %	4,51 %	13,57 %	28,01 %
Debt-to-Equity Ratio	2,5	3,71	4,12	5,03
Operating Profit Margin	43,95 %	12,04 %	22,49 %	41,02 %
Current Ratio	1,15	2,35	3,03	3,73
Quick Ratio	1,15	2,35	3,03	3,73
Equity Ratio	0,26	0,19	0,18	0,16
Gross Profit Margin	100 %	96,93 %	100 %	100 %