ØSTRE AKER VEI 214 AS

0582 OSLO

Finances

Share Ownership

Return on Equity

67,89 %

Current Ratio

1,67

Debt-to-Equity Ratio

28,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 914 000	1 852 000	1 816 000	2 639 000
Net Income	647 000	938 000	726 000	1 005 000
Total Assets	28 506 000	27 496 000	27 515 000	27 227 000
Total Equity	953 000	931 000	928 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 914 000	1 852 000	1 816 000	2 639 000
Expenditure	104 000	90 000	90 000	74 000
Operating Profit	1 810 000	1 762 000	1 726 000	2 565 000
Financial Income	0	0	0	3 000
Financial Costs	982 000	559 000	795 000	1 281 000
Financial Balance	−982 000	−559 000	−795 000	−1 278 000
Earnings Before Tax	829 000	1 203 000	932 000	1 288 000
Tax	182 000	265 000	205 000	283 000
Net Income	647 000	938 000	726 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 163 000	27 163 000	27 163 000	27 163 000
Total Current Assets	1 344 000	334 000	353 000	65 000
Total Assets	28 506 000	27 496 000	27 515 000	27 227 000
Total Retained Equity	833 000	811 000	808 000	82 000
Total Equity	953 000	931 000	928 000	202 000
Total Long-Term Debt	26 747 000	25 365 000	25 822 000	25 795 000
Total Current Debt	806 000	1 201 000	765 000	1 230 000
Total Equity and Debt	28 506 000	27 496 000	27 515 000	27 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 912 000	1 847 000	1 816 000	2 639 000
Other Income	2 000	5 000	0	0
Revenue	1 914 000	1 852 000	1 816 000	2 639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	90 000	90 000	74 000
Operating Profit	1 810 000	1 762 000	1 726 000	2 565 000
Financial Income	0	0	0	3 000
Financial Costs	982 000	559 000	795 000	1 281 000
Financial Balance	−982 000	−559 000	−795 000	−1 278 000
Dividends	0	0	0	0
Net Income	647 000	938 000	726 000	1 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 163 000	27 163 000	27 163 000	27 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 163 000	27 163 000	27 163 000	27 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 163 000	27 163 000	27 163 000	27 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 341 000	334 000	353 000	65 000
Total Current Assets	1 344 000	334 000	353 000	65 000
Total Assets	28 506 000	27 496 000	27 515 000	27 227 000
Total Equity	953 000	931 000	928 000	202 000
Short-Term Group Debt	800 000	1 200 000	559 000	1 043 000
Total Long-Term Debt	26 747 000	25 365 000	25 822 000	25 795 000
Creditors	0	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	806 000	1 201 000	765 000	1 230 000
Total Equity and Debt	28 506 000	27 496 000	27 515 000	27 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,89 %	100,75 %	78,23 %	497,52 %
Debt-to-Equity Ratio	28,07	27,24	27,83	127,7
Operating Profit Margin	94,57 %	95,14 %	95,04 %	97,2 %
Current Ratio	1,67	0,28	0,46	0,05
Quick Ratio	1,67	0,28	0,46	0,05
Equity Ratio	0,03	0,03	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %