ØSTENSJØVEIEN 19 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

9,21 %

Current Ratio

14,42

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 219 000	5 191 000	6 750 000	1 099 000
Net Income	2 154 000	1 860 000	2 534 000	−949 000
Total Assets	39 282 000	36 397 000	40 094 000	38 910 000
Total Equity	23 396 000	21 242 000	19 382 000	16 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 219 000	5 191 000	6 750 000	1 099 000
Expenditure	2 949 000	2 413 000	2 973 000	2 093 000
Operating Profit	3 271 000	2 778 000	3 777 000	−994 000
Financial Income	2 000	0	1 000	46 000
Financial Costs	511 000	393 000	529 000	268 000
Financial Balance	−509 000	−393 000	−528 000	−222 000
Earnings Before Tax	2 762 000	2 385 000	3 249 000	−1 216 000
Tax	608 000	525 000	715 000	−268 000
Net Income	2 154 000	1 860 000	2 534 000	−949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 398 000	34 651 000	34 639 000	35 863 000
Total Current Assets	5 884 000	1 745 000	5 455 000	3 047 000
Total Assets	39 282 000	36 397 000	40 094 000	38 910 000
Total Retained Equity	7 687 000	5 532 000	3 672 000	1 139 000
Total Equity	23 396 000	21 242 000	19 382 000	16 848 000
Total Long-Term Debt	15 479 000	14 362 000	20 444 000	19 201 000
Total Current Debt	408 000	793 000	268 000	2 861 000
Total Equity and Debt	39 282 000	36 397 000	40 094 000	38 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 210 000	5 191 000	6 621 000	930 000
Other Income	9 000	0	129 000	170 000
Revenue	6 219 000	5 191 000	6 750 000	1 099 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 480 000	1 244 000	1 236 000	777 000
Impairment	0	0	0	0
Expenditure	2 949 000	2 413 000	2 973 000	2 093 000
Operating Profit	3 271 000	2 778 000	3 777 000	−994 000
Financial Income	2 000	0	1 000	46 000
Financial Costs	511 000	393 000	529 000	268 000
Financial Balance	−509 000	−393 000	−528 000	−222 000
Dividends	0	0	0	0
Net Income	2 154 000	1 860 000	2 534 000	−949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 507 000	33 673 000	33 520 000	34 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 507 000	33 673 000	33 520 000	34 325 000
Total Fiancial Fixed Assets	891 000	978 000	1 119 000	1 538 000
Total Fixed Assets	33 398 000	34 651 000	34 639 000	35 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 800 000	1 546 000	4 782 000	2 518 000
Total Current Assets	5 884 000	1 745 000	5 455 000	3 047 000
Total Assets	39 282 000	36 397 000	40 094 000	38 910 000
Total Equity	23 396 000	21 242 000	19 382 000	16 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 479 000	14 362 000	20 444 000	19 201 000
Creditors	239 000	578 000	91 000	2 831 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	215 000	177 000	30 000
Total Current Debt	408 000	793 000	268 000	2 861 000
Total Equity and Debt	39 282 000	36 397 000	40 094 000	38 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	8,76 %	13,07 %	−5,63 %
Debt-to-Equity Ratio	0,66	0,68	1,05	1,14
Operating Profit Margin	52,6 %	53,52 %	55,96 %	−90,45 %
Current Ratio	14,42	2,2	20,35	1,07
Quick Ratio	14,42	2,2	20,35	1,07
Equity Ratio	0,6	0,58	0,48	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %