ØSTENSJØVEIEN 40 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−4,53 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	29 000	0	0
Net Income	−2 906 000	−3 139 000	−5 703 000	−2 811 000
Total Assets	69 648 000	65 983 000	64 088 000	59 313 000
Total Equity	64 160 000	−710 000	2 429 000	8 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	29 000	0	0
Expenditure	4 082 000	3 147 000	6 170 000	3 578 000
Operating Profit	−3 742 000	−3 118 000	−6 170 000	−3 578 000
Financial Income	16 000	2 000	2 000	22 000
Financial Costs	0	908 000	1 143 000	49 000
Financial Balance	16 000	−906 000	−1 141 000	−27 000
Earnings Before Tax	−3 726 000	−4 024 000	−7 311 000	−3 604 000
Tax	−820 000	−885 000	−1 609 000	−793 000
Net Income	−2 906 000	−3 139 000	−5 703 000	−2 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 251 000	61 956 000	60 943 000	56 577 000
Total Current Assets	4 397 000	4 027 000	3 145 000	2 735 000
Total Assets	69 648 000	65 983 000	64 088 000	59 313 000
Total Retained Equity	−11 748 000	−8 842 000	−5 703 000	4 526 000
Total Equity	64 160 000	−710 000	2 429 000	8 132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 488 000	0	61 659 000	51 181 000
Total Equity and Debt	69 648 000	65 983 000	64 088 000	59 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	29 000	0	0
Other Income	0	0	0	0
Revenue	340 000	29 000	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	4 082 000	3 147 000	6 170 000	3 578 000
Operating Profit	−3 742 000	−3 118 000	−6 170 000	−3 578 000
Financial Income	16 000	2 000	2 000	22 000
Financial Costs	0	908 000	1 143 000	49 000
Financial Balance	16 000	−906 000	−1 141 000	−27 000
Dividends	0	0	0	0
Net Income	−2 906 000	−3 139 000	−5 703 000	−2 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 469 000	3 469 000	3 469 000	3 469 000
Total Intangible Assets	8 429 000	7 610 000	6 724 000	5 116 000
Real Eastate	56 821 000	54 347 000	54 218 000	51 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 821 000	54 347 000	54 218 000	51 461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 251 000	61 956 000	60 943 000	56 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	2 740 000	1 744 000	2 109 000
Total Current Assets	4 397 000	4 027 000	3 145 000	2 735 000
Total Assets	69 648 000	65 983 000	64 088 000	59 313 000
Total Equity	64 160 000	−710 000	2 429 000	8 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 312 000	0	2 290 000	1 170 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 172 000	0	59 369 000	50 011 000
Total Current Debt	5 488 000	0	61 659 000	51 181 000
Total Equity and Debt	69 648 000	65 983 000	64 088 000	59 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,53 %	442,11 %	−234,79 %	−34,57 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−1 100,59 %	−10 751,72 %	-	-
Current Ratio	0,8	-	0,05	0,05
Quick Ratio	0,8	-	0,05	0,05
Equity Ratio	0,92	−0,01	0,04	0,14
Gross Profit Margin	100 %	100 %	-	-