ØSTRE AKER LAGERBYGG AS

0161 OSLO

Finances

Return on Equity

4,24 %

Current Ratio

0,59

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 316 000	1 263 000	−2 510 000	0
Total Assets	155 121 000	160 400 000	168 560 000	21 000
Total Equity	54 610 000	59 044 000	65 781 000	21 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	382 000	294 000	3 184 000
Operating Profit	−381 000	−294 000	−3 184 000
Financial Income	7 181 000	4 506 000	1 738 000
Financial Costs	4 185 000	2 948 000	1 065 000
Financial Balance	2 996 000	1 558 000	673 000
Earnings Before Tax	2 614 000	1 263 000	−2 510 000
Tax	299 000	0	0
Net Income	2 316 000	1 263 000	−2 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 703 000	159 434 000	167 641 000	0
Total Current Assets	418 000	966 000	918 000	21 000
Total Assets	155 121 000	160 400 000	168 560 000	21 000
Total Retained Equity	1 069 000	−1 247 000	−2 510 000	0
Total Equity	54 610 000	59 044 000	65 781 000	21 000
Total Long-Term Debt	99 799 000	100 965 000	102 416 000	0
Total Current Debt	713 000	391 000	362 000	0
Total Equity and Debt	155 121 000	160 400 000	168 560 000	21 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	86 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	382 000	294 000	3 184 000
Operating Profit	−381 000	−294 000	−3 184 000
Financial Income	7 181 000	4 506 000	1 738 000
Financial Costs	4 185 000	2 948 000	1 065 000
Financial Balance	2 996 000	1 558 000	673 000
Dividends	0	0	0
Net Income	2 316 000	1 263 000	−2 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	154 703 000	159 434 000	167 641 000	0
Total Fixed Assets	154 703 000	159 434 000	167 641 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	966 000	900 000	21 000
Total Current Assets	418 000	966 000	918 000	21 000
Total Assets	155 121 000	160 400 000	168 560 000	21 000
Total Equity	54 610 000	59 044 000	65 781 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 799 000	100 965 000	102 416 000	0
Creditors	0	2 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	713 000	388 000	347 000	0
Total Current Debt	713 000	391 000	362 000	0
Total Equity and Debt	155 121 000	160 400 000	168 560 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	2,14 %	−3,82 %	0 %
Debt-to-Equity Ratio	1,83	1,71	1,56	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,59	2,47	2,54	-
Quick Ratio	0,59	2,47	2,54	-
Equity Ratio	0,35	0,37	0,39	1
Gross Profit Margin	-	-	-	-