ØSTRE HURDALSVEG 189 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

7,91 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 737 000	17 014 000	16 893 000	15 235 000
Net Income	5 256 000	4 879 000	5 129 000	2 654 000
Total Assets	194 665 000	175 208 000	179 169 000	192 239 000
Total Equity	66 419 000	61 242 000	68 938 000	84 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 737 000	17 014 000	16 893 000	15 235 000
Expenditure	5 829 000	5 759 000	5 319 000	5 654 000
Operating Profit	11 907 000	11 255 000	11 573 000	9 581 000
Financial Income	0	0	3 000	6 000
Financial Costs	5 169 000	5 000 000	5 000 000	5 924 000
Financial Balance	−5 169 000	−5 000 000	−4 997 000	−5 918 000
Earnings Before Tax	6 739 000	6 255 000	6 576 000	3 663 000
Tax	1 483 000	1 376 000	1 447 000	1 009 000
Net Income	5 256 000	4 879 000	5 129 000	2 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 921 000	174 605 000	178 683 000	181 834 000
Total Current Assets	4 744 000	603 000	486 000	10 405 000
Total Assets	194 665 000	175 208 000	179 169 000	192 239 000
Total Retained Equity	6 056 000	4 879 000	4 472 000	−1 279 000
Total Equity	66 419 000	61 242 000	68 938 000	84 441 000
Total Long-Term Debt	123 033 000	111 167 000	110 217 000	105 142 000
Total Current Debt	5 213 000	2 799 000	14 000	2 656 000
Total Equity and Debt	194 665 000	175 208 000	179 169 000	192 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 737 000	17 014 000	16 893 000	0
Other Income	0	0	0	15 235 000
Revenue	17 737 000	17 014 000	16 893 000	15 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 077 000	4 077 000	4 077 000	4 194 000
Impairment	0	0	0	0
Expenditure	5 829 000	5 759 000	5 319 000	5 654 000
Operating Profit	11 907 000	11 255 000	11 573 000	9 581 000
Financial Income	0	0	3 000	6 000
Financial Costs	5 169 000	5 000 000	5 000 000	5 924 000
Financial Balance	−5 169 000	−5 000 000	−4 997 000	−5 918 000
Dividends	0	0	0	0
Net Income	5 256 000	4 879 000	5 129 000	2 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	101 000
Real Eastate	189 921 000	174 605 000	178 683 000	181 733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	189 921 000	174 605 000	178 683 000	181 733 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 921 000	174 605 000	178 683 000	181 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 761 000	545 000	475 000	10 403 000
Total Current Assets	4 744 000	603 000	486 000	10 405 000
Total Assets	194 665 000	175 208 000	179 169 000	192 239 000
Total Equity	66 419 000	61 242 000	68 938 000	84 441 000
Short-Term Group Debt	2 958 000	2 799 000	0	0
Total Long-Term Debt	123 033 000	111 167 000	110 217 000	105 142 000
Creditors	2 255 000	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 656 000
Total Current Debt	5 213 000	2 799 000	14 000	2 656 000
Total Equity and Debt	194 665 000	175 208 000	179 169 000	192 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	7,97 %	7,44 %	3,14 %
Debt-to-Equity Ratio	1,85	1,82	1,6	1,25
Operating Profit Margin	67,13 %	66,15 %	68,51 %	62,89 %
Current Ratio	0,91	0,22	34,71	3,92
Quick Ratio	0,91	0,22	34,71	3,92
Equity Ratio	0,34	0,35	0,38	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %