ØST BILSALG AS

3588 DAGALI

Finances

Share Ownership

Return on Equity

−385,38 %

Current Ratio

1,53

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 262 000	522 000	644 000	696 000
Net Income	1 634 000	−509 000	−418 000	−370 000
Total Assets	320 000	6 102 000	6 615 000	7 239 000
Total Equity	−424 000	−2 058 000	−1 549 000	−1 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 262 000	522 000	644 000	696 000
Expenditure	933 000	755 000	767 000	751 000
Operating Profit	2 329 000	−233 000	−123 000	−55 000
Financial Income	26 000	0	0	0
Financial Costs	336 000	276 000	295 000	316 000
Financial Balance	−310 000	−276 000	−295 000	−316 000
Earnings Before Tax	2 018 000	−509 000	−418 000	−370 000
Tax	384 000	0	0	0
Net Income	1 634 000	−509 000	−418 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	5 752 000	6 247 000	6 930 000
Total Current Assets	285 000	351 000	368 000	308 000
Total Assets	320 000	6 102 000	6 615 000	7 239 000
Total Retained Equity	−1 624 000	−3 258 000	−2 749 000	−2 331 000
Total Equity	−424 000	−2 058 000	−1 549 000	−1 131 000
Total Long-Term Debt	558 000	7 311 000	7 335 000	7 146 000
Total Current Debt	186 000	850 000	828 000	1 225 000
Total Equity and Debt	320 000	6 102 000	6 615 000	7 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	200 000	12 000
Other Income	3 262 000	522 000	444 000	684 000
Revenue	3 262 000	522 000	644 000	696 000
Cost of Goods Sold	16 000	7 000	13 000	11 000
Salary Costs	0	21 000	16 000	0
Depreciation	248 000	495 000	510 000	528 000
Impairment	0	0	0	0
Expenditure	933 000	755 000	767 000	751 000
Operating Profit	2 329 000	−233 000	−123 000	−55 000
Financial Income	26 000	0	0	0
Financial Costs	336 000	276 000	295 000	316 000
Financial Balance	−310 000	−276 000	−295 000	−316 000
Dividends	0	0	0	0
Net Income	1 634 000	−509 000	−418 000	−370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 499 000	5 761 000	6 024 000
Machinery and Plant Facilities	0	15 000	30 000	0
Fixtures	35 000	238 000	456 000	907 000
Total Tangible Assets	35 000	5 752 000	6 247 000	6 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	5 752 000	6 247 000	6 930 000
Stock	0	269 000	269 000	269 000
Total Investments	0	0	0	0
Cash, Bank	64 000	24 000	49 000	52 000
Total Current Assets	285 000	351 000	368 000	308 000
Total Assets	320 000	6 102 000	6 615 000	7 239 000
Total Equity	−424 000	−2 058 000	−1 549 000	−1 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	558 000	7 311 000	7 335 000	7 146 000
Creditors	0	9 000	26 000	34 000
Unpaid Taxes	0	0	0	−2 000
Dividends	0	0	0	0
Other Current Debt	186 000	841 000	802 000	1 192 000
Total Current Debt	186 000	850 000	828 000	1 225 000
Total Equity and Debt	320 000	6 102 000	6 615 000	7 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−385,38 %	24,73 %	26,99 %	32,71 %
Debt-to-Equity Ratio	−1,32	−3,55	−4,74	−6,32
Operating Profit Margin	71,4 %	−44,64 %	−19,1 %	−7,9 %
Current Ratio	1,53	0,41	0,44	0,25
Quick Ratio	1,53	0,6	0,66	0,32
Equity Ratio	−1,33	−0,34	−0,23	−0,16
Gross Profit Margin	99,51 %	98,66 %	97,98 %	98,42 %