ØSTRE AKER VEI 205 AS

0494 OSLO

Finances

Return on Equity

43,04 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	690 000	42 638 000	−658 000	−579 000
Total Assets	9 741 000	10 144 000	38 867 000	37 606 000
Total Equity	1 603 000	9 933 000	1 995 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	124 000	93 000	21 000	34 000
Operating Profit	−124 000	−93 000	−21 000	−34 000
Financial Income	1 098 000	43 554 000	402 000	591 000
Financial Costs	284 000	822 000	1 287 000	1 419 000
Financial Balance	814 000	42 732 000	−885 000	−828 000
Earnings Before Tax	690 000	42 638 000	−906 000	−862 000
Tax	0	0	−248 000	−283 000
Net Income	690 000	42 638 000	−658 000	−579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 040 000	2 459 000	2 493 000	2 446 000
Total Current Assets	701 000	7 685 000	36 374 000	35 160 000
Total Assets	9 741 000	10 144 000	38 867 000	37 606 000
Total Retained Equity	1 573 000	9 903 000	1 965 000	309 000
Total Equity	1 603 000	9 933 000	1 995 000	339 000
Total Long-Term Debt	0	0	36 264 000	35 872 000
Total Current Debt	8 138 000	211 000	609 000	1 395 000
Total Equity and Debt	9 741 000	10 144 000	38 867 000	37 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	124 000	93 000	21 000	34 000
Operating Profit	−124 000	−93 000	−21 000	−34 000
Financial Income	1 098 000	43 554 000	402 000	591 000
Financial Costs	284 000	822 000	1 287 000	1 419 000
Financial Balance	814 000	42 732 000	−885 000	−828 000
Dividends	8 850 000	0	0	900 000
Net Income	690 000	42 638 000	−658 000	−579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	9 040 000	2 459 000	2 493 000	2 446 000
Total Fixed Assets	9 040 000	2 459 000	2 493 000	2 446 000
Stock	0	0	0	0
Total Investments	142 000	4 104 000	32 362 000	32 433 000
Cash, Bank	559 000	3 351 000	859 000	227 000
Total Current Assets	701 000	7 685 000	36 374 000	35 160 000
Total Assets	9 741 000	10 144 000	38 867 000	37 606 000
Total Equity	1 603 000	9 933 000	1 995 000	339 000
Short-Term Group Debt	170 000	200 000	179 000	253 000
Total Long-Term Debt	0	0	36 264 000	35 872 000
Creditors	18 000	10 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	8 850 000	0	0	900 000
Other Current Debt	1 000	1 000	22 000	31 000
Total Current Debt	8 138 000	211 000	609 000	1 395 000
Total Equity and Debt	9 741 000	10 144 000	38 867 000	37 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,04 %	429,26 %	−32,98 %	−170,8 %
Debt-to-Equity Ratio	0	0	18,18	105,82
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	36,42	59,73	25,2
Quick Ratio	0,09	36,42	59,73	25,2
Equity Ratio	0,16	0,98	0,05	0,01
Gross Profit Margin	-	-	-	-