ØSTRE BLIXRUDVEI 1 AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

1,52 %

Current Ratio

5,75

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	840 000	804 000	804 000
Net Income	33 000	273 000	32 000	191 000
Total Assets	9 456 000	9 492 000	8 848 000	9 549 000
Total Equity	2 173 000	2 139 000	1 866 000	2 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	840 000	804 000	804 000
Expenditure	264 000	225 000	404 000	217 000
Operating Profit	365 000	616 000	400 000	588 000
Financial Income	0	0	0	1 000
Financial Costs	323 000	265 000	359 000	343 000
Financial Balance	−323 000	−265 000	−359 000	−342 000
Earnings Before Tax	43 000	351 000	41 000	245 000
Tax	9 000	77 000	9 000	54 000
Net Income	33 000	273 000	32 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 559 000	8 578 000	8 730 000	8 883 000
Total Current Assets	897 000	914 000	118 000	666 000
Total Assets	9 456 000	9 492 000	8 848 000	9 549 000
Total Retained Equity	355 000	321 000	48 000	466 000
Total Equity	2 173 000	2 139 000	1 866 000	2 284 000
Total Long-Term Debt	7 128 000	7 130 000	6 900 000	7 146 000
Total Current Debt	156 000	223 000	83 000	119 000
Total Equity and Debt	9 456 000	9 492 000	8 848 000	9 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	804 000	804 000
Other Income	630 000	840 000	0	0
Revenue	630 000	840 000	804 000	804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	154 000	153 000	153 000	153 000
Impairment	0	0	0	0
Expenditure	264 000	225 000	404 000	217 000
Operating Profit	365 000	616 000	400 000	588 000
Financial Income	0	0	0	1 000
Financial Costs	323 000	265 000	359 000	343 000
Financial Balance	−323 000	−265 000	−359 000	−342 000
Dividends	0	0	450 000	0
Net Income	33 000	273 000	32 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 559 000	8 578 000	8 730 000	8 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 559 000	8 578 000	8 730 000	8 883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 559 000	8 578 000	8 730 000	8 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	384 000	118 000	666 000
Total Current Assets	897 000	914 000	118 000	666 000
Total Assets	9 456 000	9 492 000	8 848 000	9 549 000
Total Equity	2 173 000	2 139 000	1 866 000	2 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 128 000	7 130 000	6 900 000	7 146 000
Creditors	130 000	14 000	20 000	0
Unpaid Taxes	0	33 000	29 000	34 000
Dividends	0	0	450 000	0
Other Current Debt	14 000	96 000	25 000	33 000
Total Current Debt	156 000	223 000	83 000	119 000
Total Equity and Debt	9 456 000	9 492 000	8 848 000	9 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	12,76 %	1,71 %	8,36 %
Debt-to-Equity Ratio	3,28	3,33	3,7	3,13
Operating Profit Margin	57,94 %	73,33 %	49,75 %	73,13 %
Current Ratio	5,75	4,1	1,42	5,6
Quick Ratio	5,75	4,1	1,42	5,6
Equity Ratio	0,23	0,23	0,21	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %