ØSTERVEIEN 21 AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

24,73 %

Current Ratio

2,54

Debt-to-Equity Ratio

25,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	261 000	255 000	252 000
Net Income	70 000	41 000	43 000	26 000
Total Assets	7 489 000	2 495 000	2 412 000	2 366 000
Total Equity	283 000	213 000	171 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	261 000	255 000	252 000
Expenditure	159 000	136 000	123 000	133 000
Operating Profit	248 000	125 000	133 000	120 000
Financial Income	0	0	0	0
Financial Costs	159 000	72 000	78 000	86 000
Financial Balance	−159 000	−72 000	−78 000	−86 000
Earnings Before Tax	90 000	53 000	55 000	33 000
Tax	20 000	12 000	12 000	7 000
Net Income	70 000	41 000	43 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 202 000	2 054 000	2 145 000	2 237 000
Total Current Assets	287 000	442 000	267 000	129 000
Total Assets	7 489 000	2 495 000	2 412 000	2 366 000
Total Retained Equity	253 000	183 000	141 000	99 000
Total Equity	283 000	213 000	171 000	129 000
Total Long-Term Debt	7 093 000	2 194 000	2 205 000	2 205 000
Total Current Debt	113 000	89 000	35 000	32 000
Total Equity and Debt	7 489 000	2 495 000	2 412 000	2 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	407 000	261 000	255 000	252 000
Revenue	407 000	261 000	255 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	159 000	136 000	123 000	133 000
Operating Profit	248 000	125 000	133 000	120 000
Financial Income	0	0	0	0
Financial Costs	159 000	72 000	78 000	86 000
Financial Balance	−159 000	−72 000	−78 000	−86 000
Dividends	0	0	0	0
Net Income	70 000	41 000	43 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	13 000	8 000	5 000
Real Eastate	7 184 000	2 041 000	2 136 000	2 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 184 000	2 041 000	2 136 000	2 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 202 000	2 054 000	2 145 000	2 237 000
Stock	50 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	214 000	380 000	207 000	79 000
Total Current Assets	287 000	442 000	267 000	129 000
Total Assets	7 489 000	2 495 000	2 412 000	2 366 000
Total Equity	283 000	213 000	171 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 093 000	2 194 000	2 205 000	2 205 000
Creditors	4 000	0	−1 000	1 000
Unpaid Taxes	64 000	63 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	19 000	10 000	10 000	10 000
Total Current Debt	113 000	89 000	35 000	32 000
Total Equity and Debt	7 489 000	2 495 000	2 412 000	2 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,73 %	19,25 %	25,15 %	20,16 %
Debt-to-Equity Ratio	25,06	10,3	12,89	17,09
Operating Profit Margin	60,93 %	47,89 %	52,16 %	47,62 %
Current Ratio	2,54	4,97	7,63	4,03
Quick Ratio	4,56	11,33	−17,8	−7,17
Equity Ratio	0,04	0,09	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %