ØST EIENDOMSDRIFT AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−1 %

Current Ratio

7,24

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	7 000	7 000	7 000
Net Income	−12 000	−26 000	−13 000	−6 000
Total Assets	1 506 000	1 588 000	1 719 000	1 865 000
Total Equity	1 202 000	1 214 000	1 240 000	1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	7 000	7 000	7 000
Expenditure	32 000	41 000	30 000	27 000
Operating Profit	−24 000	−33 000	−23 000	−21 000
Financial Income	9 000	1 000	4 000	13 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	4 000	13 000
Earnings Before Tax	−15 000	−32 000	−18 000	−7 000
Tax	−3 000	−6 000	−5 000	−2 000
Net Income	−12 000	−26 000	−13 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	992 000	992 000	992 000	841 000
Total Current Assets	514 000	596 000	727 000	1 023 000
Total Assets	1 506 000	1 588 000	1 719 000	1 865 000
Total Retained Equity	202 000	214 000	240 000	253 000
Total Equity	1 202 000	1 214 000	1 240 000	1 253 000
Total Long-Term Debt	233 000	299 000	381 000	484 000
Total Current Debt	71 000	75 000	98 000	127 000
Total Equity and Debt	1 506 000	1 588 000	1 719 000	1 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 000	7 000	7 000	7 000
Revenue	7 000	7 000	7 000	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	23 000	14 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	41 000	30 000	27 000
Operating Profit	−24 000	−33 000	−23 000	−21 000
Financial Income	9 000	1 000	4 000	13 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	4 000	13 000
Dividends	0	0	0	0
Net Income	−12 000	−26 000	−13 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	992 000	992 000	992 000	841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	992 000	992 000	992 000	841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	992 000	992 000	992 000	841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	596 000	727 000	1 023 000
Total Current Assets	514 000	596 000	727 000	1 023 000
Total Assets	1 506 000	1 588 000	1 719 000	1 865 000
Total Equity	1 202 000	1 214 000	1 240 000	1 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	299 000	381 000	484 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	71 000	75 000	98 000	127 000
Total Equity and Debt	1 506 000	1 588 000	1 719 000	1 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 %	−2,14 %	−1,05 %	−0,48 %
Debt-to-Equity Ratio	0,19	0,25	0,31	0,39
Operating Profit Margin	−342,86 %	−471,43 %	−328,57 %	−300 %
Current Ratio	7,24	7,95	7,42	8,06
Quick Ratio	7,24	7,95	7,42	8,06
Equity Ratio	0,8	0,76	0,72	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %