ØSTERDAL HANDEL AS

7050 TRONDHEIM

Finances

Return on Equity

−3,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	49 000	0	0
Net Income	−197 000	1 363 000	1 577 000	425 000
Total Assets	5 319 000	6 671 000	4 154 000	2 864 000
Total Equity	5 319 000	5 517 000	4 154 000	2 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	49 000	0	0
Expenditure	10 000	4 000	2 000	4 000
Operating Profit	11 000	45 000	−2 000	−4 000
Financial Income	979 000	2 138 000	2 084 000	726 000
Financial Costs	1 187 000	820 000	505 000	297 000
Financial Balance	−208 000	1 318 000	1 579 000	429 000
Earnings Before Tax	−197 000	1 363 000	1 577 000	425 000
Tax	0	0	0	0
Net Income	−197 000	1 363 000	1 577 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 122 000	5 574 000	3 715 000	2 791 000
Total Current Assets	1 198 000	1 097 000	439 000	73 000
Total Assets	5 319 000	6 671 000	4 154 000	2 864 000
Total Retained Equity	4 619 000	4 817 000	3 454 000	1 877 000
Total Equity	5 319 000	5 517 000	4 154 000	2 577 000
Total Long-Term Debt	0	947 000	0	287 000
Total Current Debt	0	207 000	0	0
Total Equity and Debt	5 319 000	6 671 000	4 154 000	2 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	49 000	0	0
Other Income	0	0	0	0
Revenue	21 000	49 000	0	0
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	10 000	4 000	2 000	4 000
Operating Profit	11 000	45 000	−2 000	−4 000
Financial Income	979 000	2 138 000	2 084 000	726 000
Financial Costs	1 187 000	820 000	505 000	297 000
Financial Balance	−208 000	1 318 000	1 579 000	429 000
Dividends	0	0	0	0
Net Income	−197 000	1 363 000	1 577 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	27 000	27 000	27 000
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	4 094 000	5 547 000	3 688 000	2 764 000
Total Fixed Assets	4 122 000	5 574 000	3 715 000	2 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 192 000	1 097 000	439 000	73 000
Total Current Assets	1 198 000	1 097 000	439 000	73 000
Total Assets	5 319 000	6 671 000	4 154 000	2 864 000
Total Equity	5 319 000	5 517 000	4 154 000	2 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	947 000	0	287 000
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	207 000	0	0
Total Equity and Debt	5 319 000	6 671 000	4 154 000	2 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	24,71 %	37,96 %	16,49 %
Debt-to-Equity Ratio	0	0,17	0	0,11
Operating Profit Margin	52,38 %	91,84 %	-	-
Current Ratio	-	5,3	-	-
Quick Ratio	-	5,3	-	-
Equity Ratio	1	0,83	1	0,9
Gross Profit Margin	100 %	100 %	-	-

Rotate your device to see the full table