ØSTRE AKER VEI 17 ANS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−22,09 %

Current Ratio

5,76

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 914 000	4 956 000	5 618 000	5 527 000
Net Income	−2 540 000	438 000	2 228 000	1 734 000
Total Assets	37 881 000	40 477 000	40 310 000	39 402 000
Total Equity	11 499 000	14 039 000	13 601 000	11 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 914 000	4 956 000	5 618 000	5 527 000
Expenditure	4 566 000	3 068 000	1 847 000	2 148 000
Operating Profit	−1 653 000	1 889 000	3 771 000	3 379 000
Financial Income	80 000	13 000	9 000	7 000
Financial Costs	968 000	1 463 000	1 552 000	1 652 000
Financial Balance	−888 000	−1 450 000	−1 543 000	−1 645 000
Earnings Before Tax	−2 540 000	438 000	2 228 000	1 734 000
Tax	0	0	0	0
Net Income	−2 540 000	438 000	2 228 000	1 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 164 000	31 990 000	33 077 000	34 163 000
Total Current Assets	6 717 000	8 487 000	7 233 000	5 239 000
Total Assets	37 881 000	40 477 000	40 310 000	39 402 000
Total Retained Equity	11 499 000	14 039 000	13 601 000	11 673 000
Total Equity	11 499 000	14 039 000	13 601 000	11 673 000
Total Long-Term Debt	25 216 000	25 000 000	26 014 000	27 029 000
Total Current Debt	1 166 000	1 438 000	695 000	700 000
Total Equity and Debt	37 881 000	40 477 000	40 310 000	39 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 914 000	4 956 000	5 618 000	5 527 000
Revenue	2 914 000	4 956 000	5 618 000	5 527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 091 000	1 087 000	1 087 000	1 087 000
Impairment	0	0	0	0
Expenditure	4 566 000	3 068 000	1 847 000	2 148 000
Operating Profit	−1 653 000	1 889 000	3 771 000	3 379 000
Financial Income	80 000	13 000	9 000	7 000
Financial Costs	968 000	1 463 000	1 552 000	1 652 000
Financial Balance	−888 000	−1 450 000	−1 543 000	−1 645 000
Dividends	0	0	0	0
Net Income	−2 540 000	438 000	2 228 000	1 734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 903 000	31 990 000	33 077 000	34 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	0	0	0
Total Tangible Assets	31 164 000	31 990 000	33 077 000	34 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 164 000	31 990 000	33 077 000	34 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 748 000	8 146 000	7 060 000	5 178 000
Total Current Assets	6 717 000	8 487 000	7 233 000	5 239 000
Total Assets	37 881 000	40 477 000	40 310 000	39 402 000
Total Equity	11 499 000	14 039 000	13 601 000	11 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 216 000	25 000 000	26 014 000	27 029 000
Creditors	418 000	418 000	122 000	129 000
Unpaid Taxes	0	0	217 000	189 000
Dividends	0	0	0	0
Other Current Debt	748 000	1 020 000	356 000	382 000
Total Current Debt	1 166 000	1 438 000	695 000	700 000
Total Equity and Debt	37 881 000	40 477 000	40 310 000	39 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,09 %	3,12 %	16,38 %	14,85 %
Debt-to-Equity Ratio	2,19	1,78	1,91	2,32
Operating Profit Margin	−56,73 %	38,12 %	67,12 %	61,14 %
Current Ratio	5,76	5,9	10,41	7,48
Quick Ratio	5,76	5,9	10,41	7,48
Equity Ratio	0,3	0,35	0,34	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %