ØSTRE AKER VEI 24 B AS

0179 OSLO

Finances

Share Ownership

Return on Equity

23,79 %

Current Ratio

0,39

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 533 000	15 890 000	15 646 000	15 341 000
Net Income	5 726 000	5 677 000	5 242 000	1 410 000
Total Assets	72 202 000	74 081 000	85 213 000	95 488 000
Total Equity	24 071 000	26 560 000	28 683 000	23 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 533 000	15 890 000	15 646 000	15 341 000
Expenditure	8 252 000	7 670 000	7 275 000	9 364 000
Operating Profit	8 281 000	8 220 000	8 372 000	5 977 000
Financial Income	117 000	10 000	65 000	75 000
Financial Costs	1 057 000	952 000	1 718 000	4 245 000
Financial Balance	−940 000	−942 000	−1 653 000	−4 170 000
Earnings Before Tax	7 342 000	7 279 000	6 720 000	1 808 000
Tax	1 615 000	1 601 000	1 478 000	398 000
Net Income	5 726 000	5 677 000	5 242 000	1 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 950 000	73 051 000	79 508 000	71 230 000
Total Current Assets	4 251 000	1 030 000	5 704 000	24 258 000
Total Assets	72 202 000	74 081 000	85 213 000	95 488 000
Total Retained Equity	−62 270 000	−59 781 000	−57 659 000	−62 901 000
Total Equity	24 071 000	26 560 000	28 683 000	23 440 000
Total Long-Term Debt	37 118 000	36 860 000	52 636 000	70 619 000
Total Current Debt	11 013 000	10 660 000	3 894 000	1 428 000
Total Equity and Debt	72 202 000	74 081 000	85 213 000	95 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 533 000	15 890 000	15 646 000	15 341 000
Other Income	0	0	0	0
Revenue	16 533 000	15 890 000	15 646 000	15 341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 464 000	6 453 000	6 440 000	6 446 000
Impairment	0	0	0	0
Expenditure	8 252 000	7 670 000	7 275 000	9 364 000
Operating Profit	8 281 000	8 220 000	8 372 000	5 977 000
Financial Income	117 000	10 000	65 000	75 000
Financial Costs	1 057 000	952 000	1 718 000	4 245 000
Financial Balance	−940 000	−942 000	−1 653 000	−4 170 000
Dividends	0	0	0	0
Net Income	5 726 000	5 677 000	5 242 000	1 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 849 000	71 297 000	77 675 000	69 250 000
Machinery and Plant Facilities	1 598 000	86 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 447 000	71 383 000	77 675 000	69 250 000
Total Fiancial Fixed Assets	1 503 000	1 668 000	1 833 000	1 980 000
Total Fixed Assets	67 950 000	73 051 000	79 508 000	71 230 000
Stock	0	0	0	14 771 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 251 000	1 030 000	5 704 000	24 258 000
Total Assets	72 202 000	74 081 000	85 213 000	95 488 000
Total Equity	24 071 000	26 560 000	28 683 000	23 440 000
Short-Term Group Debt	10 533 000	10 000 000	236 000	0
Total Long-Term Debt	37 118 000	36 860 000	52 636 000	70 619 000
Creditors	147 000	87 000	108 000	16 000
Unpaid Taxes	236 000	413 000	440 000	358 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	934 000	15 000
Total Current Debt	11 013 000	10 660 000	3 894 000	1 428 000
Total Equity and Debt	72 202 000	74 081 000	85 213 000	95 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,79 %	21,37 %	18,28 %	6,02 %
Debt-to-Equity Ratio	1,54	1,39	1,84	3,01
Operating Profit Margin	50,09 %	51,73 %	53,51 %	38,96 %
Current Ratio	0,39	0,1	1,46	16,99
Quick Ratio	0,39	0,1	1,46	−1,82
Equity Ratio	0,33	0,36	0,34	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %