ØSTRE STRØM INVEST AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

5,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	268 000	231 000	222 000
Net Income	−236 000	−463 000	−221 000	−1 481 000
Total Assets	4 641 000	4 844 000	5 096 000	5 317 000
Total Equity	−4 204 000	−3 968 000	−3 505 000	−3 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	268 000	231 000	222 000
Expenditure	537 000	739 000	460 000	1 710 000
Operating Profit	−243 000	−470 000	−229 000	−1 488 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	7 000	7 000
Earnings Before Tax	−236 000	−463 000	−221 000	−1 481 000
Tax	0	0	0	0
Net Income	−236 000	−463 000	−221 000	−1 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 569 000	4 801 000	5 034 000	5 266 000
Total Current Assets	72 000	43 000	62 000	51 000
Total Assets	4 641 000	4 844 000	5 096 000	5 317 000
Total Retained Equity	−4 304 000	−4 068 000	−3 605 000	−3 384 000
Total Equity	−4 204 000	−3 968 000	−3 505 000	−3 284 000
Total Long-Term Debt	8 845 000	8 813 000	8 601 000	8 601 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 641 000	4 844 000	5 096 000	5 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	294 000	268 000	231 000	222 000
Revenue	294 000	268 000	231 000	222 000
Cost of Goods Sold	0	0	17 000	0
Salary Costs	0	0	0	0
Depreciation	233 000	233 000	233 000	233 000
Impairment	0	0	0	0
Expenditure	537 000	739 000	460 000	1 710 000
Operating Profit	−243 000	−470 000	−229 000	−1 488 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Net Income	−236 000	−463 000	−221 000	−1 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 548 000	4 728 000	4 907 000	5 087 000
Machinery and Plant Facilities	15 000	60 000	104 000	149 000
Fixtures	5 000	14 000	22 000	30 000
Total Tangible Assets	4 569 000	4 801 000	5 034 000	5 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 569 000	4 801 000	5 034 000	5 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	43 000	62 000	51 000
Total Current Assets	72 000	43 000	62 000	51 000
Total Assets	4 641 000	4 844 000	5 096 000	5 317 000
Total Equity	−4 204 000	−3 968 000	−3 505 000	−3 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 845 000	8 813 000	8 601 000	8 601 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 641 000	4 844 000	5 096 000	5 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	11,67 %	6,31 %	45,1 %
Debt-to-Equity Ratio	−2,1	−2,22	−2,45	−2,62
Operating Profit Margin	−82,65 %	−175,37 %	−99,13 %	−670,27 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,91	−0,82	−0,69	−0,62
Gross Profit Margin	100 %	100 %	92,64 %	100 %