ØSTRE AKER VEI 68 AS

0598 OSLO

Finances

Share Ownership

Return on Equity

−8,04 %

Current Ratio

9,75

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 694 000	3 593 000	3 708 000	3 614 000
Net Income	−460 000	2 122 000	2 097 000	1 971 000
Total Assets	29 492 000	32 793 000	33 197 000	33 878 000
Total Equity	5 721 000	5 664 000	5 631 000	5 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 694 000	3 593 000	3 708 000	3 614 000
Expenditure	3 545 000	829 000	905 000	921 000
Operating Profit	149 000	2 765 000	2 803 000	2 693 000
Financial Income	128 000	555 000	642 000	172 000
Financial Costs	867 000	600 000	756 000	338 000
Financial Balance	−739 000	−45 000	−114 000	−166 000
Earnings Before Tax	−590 000	2 720 000	2 689 000	2 527 000
Tax	−130 000	598 000	592 000	556 000
Net Income	−460 000	2 122 000	2 097 000	1 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 299 000	7 287 000	7 070 000	5 662 000
Total Current Assets	21 193 000	25 505 000	26 127 000	28 216 000
Total Assets	29 492 000	32 793 000	33 197 000	33 878 000
Total Retained Equity	2 619 000	3 080 000	3 046 000	3 046 000
Total Equity	5 721 000	5 664 000	5 631 000	5 631 000
Total Long-Term Debt	21 597 000	22 581 000	23 321 000	24 071 000
Total Current Debt	2 174 000	4 548 000	4 245 000	4 177 000
Total Equity and Debt	29 492 000	32 793 000	33 197 000	33 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 694 000	3 593 000	3 708 000	3 614 000
Other Income	0	0	0	0
Revenue	3 694 000	3 593 000	3 708 000	3 614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	318 000	237 000	244 000	173 000
Impairment	0	0	0	0
Expenditure	3 545 000	829 000	905 000	921 000
Operating Profit	149 000	2 765 000	2 803 000	2 693 000
Financial Income	128 000	555 000	642 000	172 000
Financial Costs	867 000	600 000	756 000	338 000
Financial Balance	−739 000	−45 000	−114 000	−166 000
Dividends	0	0	0	0
Net Income	−460 000	2 122 000	2 097 000	1 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 199 000	7 234 000	7 070 000	5 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	53 000	0	0
Total Tangible Assets	8 299 000	7 287 000	7 070 000	5 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 299 000	7 287 000	7 070 000	5 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 370 000	6 079 000	5 101 000	5 539 000
Total Current Assets	21 193 000	25 505 000	26 127 000	28 216 000
Total Assets	29 492 000	32 793 000	33 197 000	33 878 000
Total Equity	5 721 000	5 664 000	5 631 000	5 631 000
Short-Term Group Debt	0	2 677 000	2 971 000	2 792 000
Total Long-Term Debt	21 597 000	22 581 000	23 321 000	24 071 000
Creditors	914 000	733 000	0	0
Unpaid Taxes	0	0	139 000	99 000
Dividends	0	0	0	0
Other Current Debt	260 000	138 000	134 000	285 000
Total Current Debt	2 174 000	4 548 000	4 245 000	4 177 000
Total Equity and Debt	29 492 000	32 793 000	33 197 000	33 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,04 %	37,46 %	37,24 %	35 %
Debt-to-Equity Ratio	3,78	3,99	4,14	4,27
Operating Profit Margin	4,03 %	76,96 %	75,59 %	74,52 %
Current Ratio	9,75	5,61	6,15	6,76
Quick Ratio	9,75	5,61	6,15	6,76
Equity Ratio	0,19	0,17	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %