ØSTVEIEN 665-667 AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

−1,06 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 279 000	1 226 000	1 368 000
Net Income	−90 000	−852 000	−1 741 000	−2 279 000
Total Assets	20 413 000	19 949 000	21 223 000	37 252 000
Total Equity	8 517 000	8 607 000	9 460 000	11 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 279 000	1 226 000	1 368 000
Expenditure	1 179 000	1 944 000	2 595 000	3 579 000
Operating Profit	72 000	−665 000	−1 368 000	−2 211 000
Financial Income	9 000	0	0	2 000
Financial Costs	197 000	428 000	434 000	610 000
Financial Balance	−188 000	−428 000	−434 000	−608 000
Earnings Before Tax	−116 000	−1 092 000	−1 802 000	−2 819 000
Tax	−25 000	−240 000	−61 000	−540 000
Net Income	−90 000	−852 000	−1 741 000	−2 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 487 000	19 930 000	21 032 000	22 818 000
Total Current Assets	927 000	19 000	191 000	14 435 000
Total Assets	20 413 000	19 949 000	21 223 000	37 252 000
Total Retained Equity	−5 494 000	−5 404 000	−4 551 000	−2 810 000
Total Equity	8 517 000	8 607 000	9 460 000	11 201 000
Total Long-Term Debt	11 218 000	10 779 000	11 698 000	11 968 000
Total Current Debt	678 000	563 000	65 000	14 084 000
Total Equity and Debt	20 413 000	19 949 000	21 223 000	37 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 251 000	0	0	0
Other Income	0	1 279 000	1 226 000	1 368 000
Revenue	1 251 000	1 279 000	1 226 000	1 368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	469 000	486 000	692 000	725 000
Impairment	0	856 000	1 321 000	2 250 000
Expenditure	1 179 000	1 944 000	2 595 000	3 579 000
Operating Profit	72 000	−665 000	−1 368 000	−2 211 000
Financial Income	9 000	0	0	2 000
Financial Costs	197 000	428 000	434 000	610 000
Financial Balance	−188 000	−428 000	−434 000	−608 000
Dividends	0	0	0	0
Net Income	−90 000	−852 000	−1 741 000	−2 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 518 000
Total Intangible Assets	1 456 000	1 430 000	1 190 000	2 647 000
Real Eastate	18 031 000	18 500 000	19 842 000	20 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 031 000	18 500 000	19 842 000	20 171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 487 000	19 930 000	21 032 000	22 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	0	168 000	82 000
Total Current Assets	927 000	19 000	191 000	14 435 000
Total Assets	20 413 000	19 949 000	21 223 000	37 252 000
Total Equity	8 517 000	8 607 000	9 460 000	11 201 000
Short-Term Group Debt	292 000	481 000	0	13 981 000
Total Long-Term Debt	11 218 000	10 779 000	11 698 000	11 968 000
Creditors	57 000	21 000	11 000	93 000
Unpaid Taxes	47 000	34 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	283 000	27 000	55 000	2 000
Total Current Debt	678 000	563 000	65 000	14 084 000
Total Equity and Debt	20 413 000	19 949 000	21 223 000	37 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	−9,9 %	−18,4 %	−20,35 %
Debt-to-Equity Ratio	1,32	1,25	1,24	1,07
Operating Profit Margin	5,76 %	−51,99 %	−111,58 %	−161,62 %
Current Ratio	1,37	0,03	2,94	1,02
Quick Ratio	1,37	0,03	2,94	1,02
Equity Ratio	0,42	0,43	0,45	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %