ØSTVEIEN 529 AS

3145 TJØME

Finances

Share Ownership

Return on Equity

10,55 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 027 000	944 000	667 000	904 000
Net Income	237 000	331 000	139 000	233 000
Total Assets	4 310 000	4 298 000	4 372 000	4 538 000
Total Equity	2 247 000	2 010 000	1 679 000	1 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 027 000	944 000	667 000	904 000
Expenditure	653 000	443 000	385 000	485 000
Operating Profit	373 000	500 000	281 000	419 000
Financial Income	0	0	0	0
Financial Costs	70 000	75 000	103 000	120 000
Financial Balance	−70 000	−75 000	−103 000	−120 000
Earnings Before Tax	304 000	425 000	178 000	299 000
Tax	67 000	93 000	39 000	66 000
Net Income	237 000	331 000	139 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 049 000	4 180 000	4 311 000	4 444 000
Total Current Assets	261 000	118 000	61 000	94 000
Total Assets	4 310 000	4 298 000	4 372 000	4 538 000
Total Retained Equity	2 147 000	1 910 000	1 579 000	1 440 000
Total Equity	2 247 000	2 010 000	1 679 000	1 540 000
Total Long-Term Debt	1 896 000	2 083 000	2 611 000	2 882 000
Total Current Debt	167 000	205 000	83 000	116 000
Total Equity and Debt	4 310 000	4 298 000	4 372 000	4 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 027 000	944 000	667 000	904 000
Revenue	1 027 000	944 000	667 000	904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	131 000	131 000	132 000	128 000
Impairment	0	0	0	0
Expenditure	653 000	443 000	385 000	485 000
Operating Profit	373 000	500 000	281 000	419 000
Financial Income	0	0	0	0
Financial Costs	70 000	75 000	103 000	120 000
Financial Balance	−70 000	−75 000	−103 000	−120 000
Dividends	0	0	0	0
Net Income	237 000	331 000	139 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 049 000	4 180 000	4 311 000	4 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	4 049 000	4 180 000	4 311 000	4 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 049 000	4 180 000	4 311 000	4 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	79 000	29 000	64 000
Total Current Assets	261 000	118 000	61 000	94 000
Total Assets	4 310 000	4 298 000	4 372 000	4 538 000
Total Equity	2 247 000	2 010 000	1 679 000	1 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 896 000	2 083 000	2 611 000	2 882 000
Creditors	74 000	90 000	33 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	20 000	11 000	11 000
Total Current Debt	167 000	205 000	83 000	116 000
Total Equity and Debt	4 310 000	4 298 000	4 372 000	4 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,55 %	16,47 %	8,28 %	15,13 %
Debt-to-Equity Ratio	0,84	1,04	1,56	1,87
Operating Profit Margin	36,32 %	52,97 %	42,13 %	46,35 %
Current Ratio	1,56	0,58	0,73	0,81
Quick Ratio	1,56	0,58	0,73	0,81
Equity Ratio	0,52	0,47	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %