ØSTVOLLVEGEN 5 AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

44,5 %

Current Ratio

0,63

Debt-to-Equity Ratio

6,64

Key figures (NOK)	2022	2021	2020
Revenue	427 000	448 000	421 000
Net Income	174 000	233 000	133 000
Total Assets	3 227 000	3 260 000	3 264 000
Total Equity	391 000	391 000	158 000

Income (NOK)	2022	2021	2020
Revenue	427 000	448 000	421 000
Expenditure	94 000	55 000	166 000
Operating Profit	333 000	392 000	255 000
Financial Income	0	0	0
Financial Costs	110 000	93 000	84 000
Financial Balance	−110 000	−93 000	−84 000
Earnings Before Tax	223 000	299 000	171 000
Tax	49 000	66 000	38 000
Net Income	174 000	233 000	133 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 075 000	3 075 000	3 075 000
Total Current Assets	152 000	185 000	189 000
Total Assets	3 227 000	3 260 000	3 264 000
Total Retained Equity	361 000	361 000	128 000
Total Equity	391 000	391 000	158 000
Total Long-Term Debt	2 596 000	2 746 000	3 026 000
Total Current Debt	240 000	124 000	81 000
Total Equity and Debt	3 227 000	3 260 000	3 264 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	427 000	448 000	421 000
Revenue	427 000	448 000	421 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	94 000	55 000	166 000
Operating Profit	333 000	392 000	255 000
Financial Income	0	0	0
Financial Costs	110 000	93 000	84 000
Financial Balance	−110 000	−93 000	−84 000
Dividends	0	0	0
Net Income	174 000	233 000	133 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 075 000	3 075 000	3 075 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 075 000	3 075 000	3 075 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 075 000	3 075 000	3 075 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	143 000	185 000	182 000
Total Current Assets	152 000	185 000	189 000
Total Assets	3 227 000	3 260 000	3 264 000
Total Equity	391 000	391 000	158 000
Short-Term Group Debt	223 000	0	0
Total Long-Term Debt	2 596 000	2 746 000	3 026 000
Creditors	8 000	0	14 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 000	58 000	29 000
Total Current Debt	240 000	124 000	81 000
Total Equity and Debt	3 227 000	3 260 000	3 264 000

Financial indicators	2022	2021	2020
Return on Equity	44,5 %	59,59 %	84,18 %
Debt-to-Equity Ratio	6,64	7,02	19,15
Operating Profit Margin	77,99 %	87,5 %	60,57 %
Current Ratio	0,63	1,49	2,33
Quick Ratio	0,63	1,49	2,33
Equity Ratio	0,12	0,12	0,05
Gross Profit Margin	100 %	100 %	100 %