ØSTRE AKERVEI 29 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

113,07 %

Current Ratio

7,05

Debt-to-Equity Ratio

26,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 776 000	1 449 000	1 446 000	886 000
Net Income	3 892 000	−8 000	651 000	−2 763 000
Total Assets	98 323 000	99 066 000	78 998 000	74 179 000
Total Equity	3 442 000	−450 000	−7 450 000	−8 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 776 000	1 449 000	1 446 000	886 000
Expenditure	48 000	639 000	604 000	971 000
Operating Profit	5 728 000	811 000	843 000	−84 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	740 000	824 000	2 000	3 459 000
Financial Balance	−739 000	−821 000	−2 000	−3 458 000
Earnings Before Tax	4 989 000	−10 000	840 000	−3 542 000
Tax	1 098 000	−2 000	189 000	−779 000
Net Income	3 892 000	−8 000	651 000	−2 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 064 000	64 194 000	66 169 000	71 884 000
Total Current Assets	34 258 000	34 872 000	12 829 000	2 295 000
Total Assets	98 323 000	99 066 000	78 998 000	74 179 000
Total Retained Equity	−3 596 000	−7 488 000	−7 480 000	−8 132 000
Total Equity	3 442 000	−450 000	−7 450 000	−8 102 000
Total Long-Term Debt	90 019 000	97 419 000	73 516 000	74 195 000
Total Current Debt	4 862 000	2 097 000	12 932 000	8 085 000
Total Equity and Debt	98 323 000	99 066 000	78 998 000	74 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 776 000	1 449 000	1 446 000	886 000
Revenue	5 776 000	1 449 000	1 446 000	886 000
Cost of Goods Sold	−81 000	581 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	639 000	604 000	971 000
Operating Profit	5 728 000	811 000	843 000	−84 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	740 000	824 000	2 000	3 459 000
Financial Balance	−739 000	−821 000	−2 000	−3 458 000
Dividends	0	0	0	0
Net Income	3 892 000	−8 000	651 000	−2 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	130 000	2 104 000	2 294 000
Real Eastate	64 064 000	64 064 000	64 064 000	66 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 064 000	64 064 000	64 064 000	66 591 000
Total Fiancial Fixed Assets	0	0	0	3 000 000
Total Fixed Assets	64 064 000	64 194 000	66 169 000	71 884 000
Stock	34 070 000	23 853 000	11 629 000	0
Total Investments	0	0	0	0
Cash, Bank	188 000	513 000	799 000	691 000
Total Current Assets	34 258 000	34 872 000	12 829 000	2 295 000
Total Assets	98 323 000	99 066 000	78 998 000	74 179 000
Total Equity	3 442 000	−450 000	−7 450 000	−8 102 000
Short-Term Group Debt	0	0	0	275 000
Total Long-Term Debt	90 019 000	97 419 000	73 516 000	74 195 000
Creditors	3 732 000	2 087 000	1 311 000	1 005 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 130 000	10 000	11 621 000	6 605 000
Total Current Debt	4 862 000	2 097 000	12 932 000	8 085 000
Total Equity and Debt	98 323 000	99 066 000	78 998 000	74 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,07 %	1,78 %	−8,74 %	34,1 %
Debt-to-Equity Ratio	26,15	−216,49	−9,87	−9,16
Operating Profit Margin	99,17 %	55,97 %	58,3 %	−9,48 %
Current Ratio	7,05	16,63	0,99	0,28
Quick Ratio	−1,17	−1,6	9,85	0,28
Equity Ratio	0,04	−0	−0,09	−0,11
Gross Profit Margin	101,4 %	59,9 %	100 %	100 %