ØSTENSJØVEIEN 44 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

0,98 %

Current Ratio

25,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	548 000	274 000	323 000
Net Income	209 000	129 000	−67 000	−61 000
Total Assets	21 389 000	21 184 000	21 038 000	21 111 000
Total Equity	21 331 000	21 122 000	20 993 000	21 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	548 000	274 000	323 000
Expenditure	296 000	382 000	362 000	−161 000
Operating Profit	251 000	166 000	−88 000	162 000
Financial Income	19 000	1 000	4 000	16 000
Financial Costs	−1 000	−1 000	2 000	255 000
Financial Balance	20 000	2 000	2 000	−239 000
Earnings Before Tax	269 000	165 000	−86 000	−78 000
Tax	59 000	36 000	−19 000	17 000
Net Income	209 000	129 000	−67 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 886 000	19 945 000	19 981 000	19 963 000
Total Current Assets	1 503 000	1 239 000	1 057 000	1 149 000
Total Assets	21 389 000	21 184 000	21 038 000	21 111 000
Total Retained Equity	−3 173 000	−3 383 000	−3 512 000	−3 445 000
Total Equity	21 331 000	21 122 000	20 993 000	21 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	62 000	45 000	52 000
Total Equity and Debt	21 389 000	21 184 000	21 038 000	21 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	548 000	274 000	323 000
Other Income	0	0	0	0
Revenue	546 000	548 000	274 000	323 000
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	296 000	382 000	362 000	−161 000
Operating Profit	251 000	166 000	−88 000	162 000
Financial Income	19 000	1 000	4 000	16 000
Financial Costs	−1 000	−1 000	2 000	255 000
Financial Balance	20 000	2 000	2 000	−239 000
Dividends	0	0	0	0
Net Income	209 000	129 000	−67 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 037 000	2 096 000	2 133 000	2 114 000
Real Eastate	17 849 000	17 849 000	17 849 000	17 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 849 000	17 849 000	17 849 000	17 849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 886 000	19 945 000	19 981 000	19 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 428 000	1 205 000	1 021 000	1 117 000
Total Current Assets	1 503 000	1 239 000	1 057 000	1 149 000
Total Assets	21 389 000	21 184 000	21 038 000	21 111 000
Total Equity	21 331 000	21 122 000	20 993 000	21 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	40 000	38 000	42 000
Unpaid Taxes	23 000	22 000	7 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	58 000	62 000	45 000	52 000
Total Equity and Debt	21 389 000	21 184 000	21 038 000	21 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	0,61 %	−0,32 %	−0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,97 %	30,29 %	−32,12 %	50,15 %
Current Ratio	25,91	19,98	23,49	22,1
Quick Ratio	25,91	19,98	23,49	22,1
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %