ØSTERVEIEN 23 AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

54,84 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	581 000	564 000	524 000
Net Income	289 000	293 000	237 000	187 000
Total Assets	2 050 000	2 273 000	1 948 000	2 741 000
Total Equity	527 000	737 000	444 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	581 000	564 000	524 000
Expenditure	212 000	205 000	190 000	219 000
Operating Profit	371 000	376 000	375 000	305 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	71 000	68 000
Financial Balance	0	0	−71 000	−67 000
Earnings Before Tax	371 000	376 000	304 000	237 000
Tax	82 000	83 000	67 000	50 000
Net Income	289 000	293 000	237 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 768 000	1 801 000	1 834 000	1 868 000
Total Current Assets	282 000	471 000	114 000	873 000
Total Assets	2 050 000	2 273 000	1 948 000	2 741 000
Total Retained Equity	497 000	707 000	414 000	177 000
Total Equity	527 000	737 000	444 000	207 000
Total Long-Term Debt	0	0	0	1 057 000
Total Current Debt	1 524 000	1 535 000	1 504 000	1 477 000
Total Equity and Debt	2 050 000	2 273 000	1 948 000	2 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	583 000	581 000	564 000	524 000
Revenue	583 000	581 000	564 000	524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	35 000	35 000	35 000	31 000
Impairment	0	0	0	0
Expenditure	212 000	205 000	190 000	219 000
Operating Profit	371 000	376 000	375 000	305 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	71 000	68 000
Financial Balance	0	0	−71 000	−67 000
Dividends	500 000	0	0	0
Net Income	289 000	293 000	237 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	1 000	0
Real Eastate	1 764 000	1 799 000	1 833 000	1 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 764 000	1 799 000	1 833 000	1 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 768 000	1 801 000	1 834 000	1 868 000
Stock	50 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	220 000	410 000	36 000	797 000
Total Current Assets	282 000	471 000	114 000	873 000
Total Assets	2 050 000	2 273 000	1 948 000	2 741 000
Total Equity	527 000	737 000	444 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 057 000
Creditors	9 000	6 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	1 432 000	1 445 000	1 434 000	1 427 000
Total Current Debt	1 524 000	1 535 000	1 504 000	1 477 000
Total Equity and Debt	2 050 000	2 273 000	1 948 000	2 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,84 %	39,76 %	53,38 %	90,34 %
Debt-to-Equity Ratio	0	0	0	5,11
Operating Profit Margin	63,64 %	64,72 %	66,49 %	58,21 %
Current Ratio	0,19	0,31	0,08	0,59
Quick Ratio	0,19	0,32	0,08	0,61
Equity Ratio	0,26	0,32	0,23	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %