ØSTLANDSKE EIENDOMSDRIFT AS

1523 MOSS

Finances

Share Ownership

Return on Equity

16,82 %

Current Ratio

12,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 043 000	1 902 000	2 020 000	2 009 000
Net Income	1 010 000	950 000	934 000	1 302 000
Total Assets	6 353 000	5 327 000	4 367 000	3 456 000
Total Equity	6 003 000	4 993 000	4 043 000	3 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 043 000	1 902 000	2 020 000	2 009 000
Expenditure	767 000	683 000	822 000	709 000
Operating Profit	1 274 000	1 218 000	1 198 000	1 299 000
Financial Income	22 000	0	0	3 000
Financial Costs	0	0	1 000	0
Financial Balance	22 000	0	−1 000	3 000
Earnings Before Tax	1 296 000	1 218 000	1 198 000	1 302 000
Tax	286 000	268 000	263 000	0
Net Income	1 010 000	950 000	934 000	1 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 877 000	41 000	52 000	65 000
Total Current Assets	4 475 000	5 285 000	4 315 000	3 392 000
Total Assets	6 353 000	5 327 000	4 367 000	3 456 000
Total Retained Equity	5 973 000	4 963 000	0	0
Total Equity	6 003 000	4 993 000	4 043 000	3 110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	350 000	334 000	324 000	347 000
Total Equity and Debt	6 353 000	5 327 000	4 367 000	3 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 043 000	1 894 000	2 020 000	2 009 000
Other Income	0	8 000	0	0
Revenue	2 043 000	1 902 000	2 020 000	2 009 000
Cost of Goods Sold	517 000	480 000	0	0
Salary Costs	7 000	3 000	7 000	52 000
Depreciation	10 000	10 000	13 000	16 000
Impairment	0	0	0	0
Expenditure	767 000	683 000	822 000	709 000
Operating Profit	1 274 000	1 218 000	1 198 000	1 299 000
Financial Income	22 000	0	0	3 000
Financial Costs	0	0	1 000	0
Financial Balance	22 000	0	−1 000	3 000
Dividends	0	0	0	0
Net Income	1 010 000	950 000	934 000	1 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 846 000	0	0	0
Machinery and Plant Facilities	15 000	0	25 000	32 000
Fixtures	16 000	41 000	26 000	33 000
Total Tangible Assets	1 877 000	41 000	52 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 877 000	41 000	52 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 232 000	5 063 000	4 116 000	3 179 000
Total Current Assets	4 475 000	5 285 000	4 315 000	3 392 000
Total Assets	6 353 000	5 327 000	4 367 000	3 456 000
Total Equity	6 003 000	4 993 000	4 043 000	3 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	53 000	55 000	49 000	60 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	0
Total Current Debt	350 000	334 000	324 000	347 000
Total Equity and Debt	6 353 000	5 327 000	4 367 000	3 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,82 %	19,03 %	23,1 %	41,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,36 %	64,04 %	59,31 %	64,66 %
Current Ratio	12,79	15,82	13,32	9,78
Quick Ratio	12,79	15,82	13,32	9,78
Equity Ratio	0,94	0,94	0,93	0,9
Gross Profit Margin	74,69 %	74,76 %	100 %	100 %