ØST EIENDOM HOLDING II AS

2211 KONGSVINGER

Finances

Return on Equity

155,55 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 986 000	20 662 000	53 719 000	25 759 000
Net Income	169 287 000	24 787 000	−2 072 000	12 616 000
Total Assets	268 658 000	300 807 000	369 775 000	340 177 000
Total Equity	108 832 000	89 546 000	45 331 000	47 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 986 000	20 662 000	53 719 000	25 759 000
Expenditure	2 291 000	1 171 000	1 251 000	516 000
Operating Profit	158 695 000	19 491 000	52 468 000	25 243 000
Financial Income	6 095 000	7 938 000	3 354 000	4 262 000
Financial Costs	−8 521 000	−4 350 000	66 488 000	13 331 000
Financial Balance	14 616 000	12 288 000	−63 134 000	−9 069 000
Earnings Before Tax	173 311 000	31 778 000	−10 666 000	16 174 000
Tax	4 025 000	6 991 000	−8 595 000	3 558 000
Net Income	169 287 000	24 787 000	−2 072 000	12 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 512 000	276 988 000	309 139 000	306 894 000
Total Current Assets	13 145 000	23 819 000	60 636 000	33 283 000
Total Assets	268 658 000	300 807 000	369 775 000	340 177 000
Total Retained Equity	58 659 000	39 372 000	23 425 000	25 497 000
Total Equity	108 832 000	89 546 000	45 331 000	47 403 000
Total Long-Term Debt	5 648 000	172 941 000	283 644 000	275 002 000
Total Current Debt	154 178 000	38 320 000	40 799 000	17 773 000
Total Equity and Debt	268 658 000	300 807 000	369 775 000	340 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	160 986 000	20 662 000	53 719 000	25 759 000
Revenue	160 986 000	20 662 000	53 719 000	25 759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 291 000	1 171 000	1 251 000	516 000
Operating Profit	158 695 000	19 491 000	52 468 000	25 243 000
Financial Income	6 095 000	7 938 000	3 354 000	4 262 000
Financial Costs	−8 521 000	−4 350 000	66 488 000	13 331 000
Financial Balance	14 616 000	12 288 000	−63 134 000	−9 069 000
Dividends	0	0	0	0
Net Income	169 287 000	24 787 000	−2 072 000	12 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	4 097 000	8 595 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	255 441 000	272 892 000	300 544 000	306 894 000
Total Fixed Assets	255 512 000	276 988 000	309 139 000	306 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	478 000	2 140 000	1 369 000
Total Current Assets	13 145 000	23 819 000	60 636 000	33 283 000
Total Assets	268 658 000	300 807 000	369 775 000	340 177 000
Total Equity	108 832 000	89 546 000	45 331 000	47 403 000
Short-Term Group Debt	153 964 000	18 996 000	316 000	0
Total Long-Term Debt	5 648 000	172 941 000	283 644 000	275 002 000
Creditors	1 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	213 000	19 323 000	40 483 000	1 428 000
Total Current Debt	154 178 000	38 320 000	40 799 000	17 773 000
Total Equity and Debt	268 658 000	300 807 000	369 775 000	340 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,55 %	27,68 %	−4,57 %	26,61 %
Debt-to-Equity Ratio	0,05	1,93	6,26	5,8
Operating Profit Margin	98,58 %	94,33 %	97,67 %	98 %
Current Ratio	0,09	0,62	1,49	1,87
Quick Ratio	0,09	0,62	1,49	1,87
Equity Ratio	0,41	0,3	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %