ØSTERDALSGATA 1 PROSJEKT AS

0251 OSLO

Finances

Share Ownership

Return on Equity

95,42 %

Current Ratio

3,28

Debt-to-Equity Ratio

−41,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 857 000	0	0	0
Net Income	−5 959 000	−67 000	−86 000	−89 000
Total Assets	256 032 000	21 066 000	21 872 000	13 962 000
Total Equity	−6 245 000	−285 000	−218 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 857 000	0	0	0
Expenditure	6 117 000	63 000	87 000	90 000
Operating Profit	−1 260 000	−63 000	−87 000	−90 000
Financial Income	0	0	0	1 000
Financial Costs	4 699 000	5 000	0	0
Financial Balance	−4 699 000	−5 000	0	1 000
Earnings Before Tax	−5 959 000	−67 000	−86 000	−89 000
Tax	0	0	0	0
Net Income	−5 959 000	−67 000	−86 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 240 000	2 800 000	2 800 000	2 800 000
Total Current Assets	6 792 000	18 266 000	19 072 000	11 162 000
Total Assets	256 032 000	21 066 000	21 872 000	13 962 000
Total Retained Equity	−6 268 000	−309 000	−241 000	−155 000
Total Equity	−6 245 000	−285 000	−218 000	−132 000
Total Long-Term Debt	260 203 000	21 006 000	15 706 000	8 754 000
Total Current Debt	2 073 000	345 000	6 383 000	5 339 000
Total Equity and Debt	256 032 000	21 066 000	21 872 000	13 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 857 000	0	0	0
Other Income	0	0	0	0
Revenue	4 857 000	0	0	0
Cost of Goods Sold	1 010 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 625 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 117 000	63 000	87 000	90 000
Operating Profit	−1 260 000	−63 000	−87 000	−90 000
Financial Income	0	0	0	1 000
Financial Costs	4 699 000	5 000	0	0
Financial Balance	−4 699 000	−5 000	0	1 000
Dividends	0	0	0	0
Net Income	−5 959 000	−67 000	−86 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	248 340 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	248 340 000	0	0	0
Total Fiancial Fixed Assets	900 000	2 800 000	2 800 000	2 800 000
Total Fixed Assets	249 240 000	2 800 000	2 800 000	2 800 000
Stock	0	18 065 000	19 038 000	11 141 000
Total Investments	0	0	0	0
Cash, Bank	5 188 000	200 000	34 000	20 000
Total Current Assets	6 792 000	18 266 000	19 072 000	11 162 000
Total Assets	256 032 000	21 066 000	21 872 000	13 962 000
Total Equity	−6 245 000	−285 000	−218 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 203 000	21 006 000	15 706 000	8 754 000
Creditors	1 450 000	345 000	730 000	74 000
Unpaid Taxes	331 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	292 000	0	5 654 000	5 265 000
Total Current Debt	2 073 000	345 000	6 383 000	5 339 000
Total Equity and Debt	256 032 000	21 066 000	21 872 000	13 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,42 %	23,51 %	39,45 %	67,42 %
Debt-to-Equity Ratio	−41,67	−73,71	−72,05	−66,32
Operating Profit Margin	−25,94 %	-	-	-
Current Ratio	3,28	52,94	2,99	2,09
Quick Ratio	3,28	−1,03	−1,51	−1,92
Equity Ratio	−0,02	−0,01	−0,01	−0,01
Gross Profit Margin	79,21 %	-	-	-