ØSTEIENDOM BYGG AS

1395 HVALSTAD

Finances

Return on Equity

−8,15 %

Current Ratio

−25,82

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	163 000	406 000	169 000
Net Income	−75 000	−180 000	−27 000	−236 000
Total Assets	1 811 000	1 823 000	1 998 000	2 020 000
Total Equity	920 000	779 000	959 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	163 000	406 000	169 000
Expenditure	167 000	328 000	430 000	401 000
Operating Profit	−75 000	−165 000	−25 000	−233 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	2 000	3 000
Financial Balance	0	−15 000	−2 000	−3 000
Earnings Before Tax	−75 000	−180 000	−27 000	−236 000
Tax	0	0	0	0
Net Income	−75 000	−180 000	−27 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	221 000	325 000	451 000
Total Current Assets	1 678 000	1 601 000	1 674 000	1 569 000
Total Assets	1 811 000	1 823 000	1 998 000	2 020 000
Total Retained Equity	450 000	309 000	489 000	516 000
Total Equity	920 000	779 000	959 000	986 000
Total Long-Term Debt	955 000	955 000	955 000	955 000
Total Current Debt	−65 000	88 000	84 000	79 000
Total Equity and Debt	1 811 000	1 823 000	1 998 000	2 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	163 000	406 000	169 000
Other Income	0	0	0	0
Revenue	93 000	163 000	406 000	169 000
Cost of Goods Sold	0	96 000	143 000	27 000
Salary Costs	0	0	0	0
Depreciation	88 000	88 000	126 000	192 000
Impairment	0	0	0	0
Expenditure	167 000	328 000	430 000	401 000
Operating Profit	−75 000	−165 000	−25 000	−233 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	2 000	3 000
Financial Balance	0	−15 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−75 000	−180 000	−27 000	−236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	206 000	295 000	421 000
Total Tangible Assets	118 000	206 000	295 000	421 000
Total Fiancial Fixed Assets	15 000	15 000	30 000	30 000
Total Fixed Assets	133 000	221 000	325 000	451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	13 000	8 000	3 000
Total Current Assets	1 678 000	1 601 000	1 674 000	1 569 000
Total Assets	1 811 000	1 823 000	1 998 000	2 020 000
Total Equity	920 000	779 000	959 000	986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	955 000	955 000	955 000	955 000
Creditors	11 000	14 000	−13 000	77 000
Unpaid Taxes	−4 000	4 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	−71 000	71 000	97 000	0
Total Current Debt	−65 000	88 000	84 000	79 000
Total Equity and Debt	1 811 000	1 823 000	1 998 000	2 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,15 %	−23,11 %	−2,82 %	−23,94 %
Debt-to-Equity Ratio	1,04	1,23	1	0,97
Operating Profit Margin	−80,65 %	−101,23 %	−6,16 %	−137,87 %
Current Ratio	−25,82	18,19	19,93	19,86
Quick Ratio	−25,82	18,19	19,93	19,86
Equity Ratio	0,51	0,43	0,48	0,49
Gross Profit Margin	100 %	41,1 %	64,78 %	84,02 %