ØSTRE AKER VEI 264 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−1,9 %

Current Ratio

5,94

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 001 000	55 577 000	55 087 000	54 211 000
Net Income	−8 477 000	19 872 000	19 403 000	16 796 000
Total Assets	574 243 000	592 399 000	608 464 000	633 091 000
Total Equity	446 909 000	455 386 000	447 320 000	439 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 001 000	55 577 000	55 087 000	54 211 000
Expenditure	65 443 000	25 184 000	24 794 000	25 528 000
Operating Profit	−6 441 000	30 393 000	30 293 000	28 683 000
Financial Income	243 000	33 000	71 000	183 000
Financial Costs	4 669 000	4 949 000	5 489 000	7 333 000
Financial Balance	−4 426 000	−4 916 000	−5 418 000	−7 150 000
Earnings Before Tax	−10 868 000	25 477 000	24 876 000	21 533 000
Tax	−2 391 000	5 605 000	5 473 000	4 737 000
Net Income	−8 477 000	19 872 000	19 403 000	16 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 445 000	580 066 000	601 096 000	621 208 000
Total Current Assets	14 798 000	12 334 000	7 368 000	11 883 000
Total Assets	574 243 000	592 399 000	608 464 000	633 091 000
Total Retained Equity	17 650 000	26 127 000	18 061 000	10 317 000
Total Equity	446 909 000	455 386 000	447 320 000	439 576 000
Total Long-Term Debt	124 843 000	114 379 000	141 433 000	172 384 000
Total Current Debt	2 492 000	22 634 000	19 711 000	21 131 000
Total Equity and Debt	574 243 000	592 399 000	608 464 000	633 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	59 001 000	55 577 000	55 087 000	54 211 000
Revenue	59 001 000	55 577 000	55 087 000	54 211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 794 000	21 625 000	21 367 000	21 319 000
Impairment	0	0	0	0
Expenditure	65 443 000	25 184 000	24 794 000	25 528 000
Operating Profit	−6 441 000	30 393 000	30 293 000	28 683 000
Financial Income	243 000	33 000	71 000	183 000
Financial Costs	4 669 000	4 949 000	5 489 000	7 333 000
Financial Balance	−4 426 000	−4 916 000	−5 418 000	−7 150 000
Dividends	0	0	0	0
Net Income	−8 477 000	19 872 000	19 403 000	16 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	558 319 000	580 066 000	601 096 000	621 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 127 000	0	0	0
Total Tangible Assets	559 445 000	580 066 000	601 096 000	621 208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	559 445 000	580 066 000	601 096 000	621 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 443 000	12 083 000	7 014 000	11 517 000
Total Current Assets	14 798 000	12 334 000	7 368 000	11 883 000
Total Assets	574 243 000	592 399 000	608 464 000	633 091 000
Total Equity	446 909 000	455 386 000	447 320 000	439 576 000
Short-Term Group Debt	1 275 000	18 332 000	16 012 000	20 047 000
Total Long-Term Debt	124 843 000	114 379 000	141 433 000	172 384 000
Creditors	1 209 000	1 202 000	1 084 000	1 056 000
Unpaid Taxes	0	0	0	27 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	0
Total Current Debt	2 492 000	22 634 000	19 711 000	21 131 000
Total Equity and Debt	574 243 000	592 399 000	608 464 000	633 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	4,36 %	4,34 %	3,82 %
Debt-to-Equity Ratio	0,28	0,25	0,32	0,39
Operating Profit Margin	−10,92 %	54,69 %	54,99 %	52,91 %
Current Ratio	5,94	0,54	0,37	0,56
Quick Ratio	5,94	0,54	0,37	0,56
Equity Ratio	0,78	0,77	0,74	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %