ØSTERÅS KJØPESENTER AS

0184 OSLO

Finances

Return on Equity

6,28 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 947 000	23 246 000	23 032 000	24 829 000
Net Income	5 766 000	9 171 000	10 562 000	11 356 000
Total Assets	108 296 000	111 922 000	112 653 000	113 716 000
Total Equity	91 845 000	92 086 000	92 041 000	91 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 947 000	23 246 000	23 032 000	24 829 000
Expenditure	18 964 000	11 669 000	9 778 000	10 876 000
Operating Profit	5 982 000	11 576 000	13 254 000	13 953 000
Financial Income	1 416 000	188 000	291 000	615 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	1 415 000	188 000	290 000	614 000
Earnings Before Tax	7 398 000	11 764 000	13 545 000	14 567 000
Tax	1 632 000	2 593 000	2 983 000	3 211 000
Net Income	5 766 000	9 171 000	10 562 000	11 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 156 000	61 044 000	61 877 000	61 982 000
Total Current Assets	55 140 000	50 878 000	50 776 000	51 735 000
Total Assets	108 296 000	111 922 000	112 653 000	113 716 000
Total Retained Equity	81 845 000	82 086 000	82 041 000	81 151 000
Total Equity	91 845 000	92 086 000	92 041 000	91 151 000
Total Long-Term Debt	2 674 000	2 753 000	2 747 000	2 504 000
Total Current Debt	13 777 000	17 083 000	17 865 000	20 062 000
Total Equity and Debt	108 296 000	111 922 000	112 653 000	113 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 144 000	5 510 000	5 049 000	6 015 000
Other Income	18 803 000	17 735 000	17 983 000	18 814 000
Revenue	24 947 000	23 246 000	23 032 000	24 829 000
Cost of Goods Sold	28 000	27 000	5 000	18 000
Salary Costs	727 000	848 000	675 000	793 000
Depreciation	1 434 000	1 448 000	1 441 000	890 000
Impairment	0	0	0	0
Expenditure	18 964 000	11 669 000	9 778 000	10 876 000
Operating Profit	5 982 000	11 576 000	13 254 000	13 953 000
Financial Income	1 416 000	188 000	291 000	615 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	1 415 000	188 000	290 000	614 000
Dividends	0	0	0	0
Net Income	5 766 000	9 171 000	10 562 000	11 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 356 000	60 136 000	60 801 000	60 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	700 000	737 000	789 000	801 000
Total Tangible Assets	53 056 000	60 873 000	61 590 000	61 709 000
Total Fiancial Fixed Assets	100 000	171 000	287 000	273 000
Total Fixed Assets	53 156 000	61 044 000	61 877 000	61 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	55 140 000	50 878 000	50 776 000	51 735 000
Total Assets	108 296 000	111 922 000	112 653 000	113 716 000
Total Equity	91 845 000	92 086 000	92 041 000	91 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 674 000	2 753 000	2 747 000	2 504 000
Creditors	326 000	444 000	620 000	825 000
Unpaid Taxes	849 000	642 000	749 000	750 000
Dividends	0	0	0	0
Other Current Debt	12 584 000	15 984 000	16 485 000	18 446 000
Total Current Debt	13 777 000	17 083 000	17 865 000	20 062 000
Total Equity and Debt	108 296 000	111 922 000	112 653 000	113 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	9,96 %	11,48 %	12,46 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	23,98 %	49,8 %	57,55 %	56,2 %
Current Ratio	4	2,98	2,84	2,58
Quick Ratio	4	2,98	2,84	2,58
Equity Ratio	0,85	0,82	0,82	0,8
Gross Profit Margin	99,89 %	99,88 %	99,98 %	99,93 %