ØSTERØYVEIEN 33 AS

1275 OSLO

Finances

Share Ownership

Return on Equity

−37,36 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	300 000	284 000	289 000
Net Income	−297 000	55 000	44 000	14 000
Total Assets	2 834 000	2 583 000	2 541 000	2 626 000
Total Equity	795 000	858 000	860 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	300 000	284 000	289 000
Expenditure	612 000	208 000	193 000	235 000
Operating Profit	−385 000	92 000	92 000	54 000
Financial Income	4 000	0	0	0
Financial Costs	0	21 000	36 000	36 000
Financial Balance	4 000	−21 000	−36 000	−36 000
Earnings Before Tax	−381 000	71 000	56 000	18 000
Tax	−84 000	16 000	12 000	4 000
Net Income	−297 000	55 000	44 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 405 000	2 461 000	2 516 000	2 572 000
Total Current Assets	429 000	122 000	24 000	54 000
Total Assets	2 834 000	2 583 000	2 541 000	2 626 000
Total Retained Equity	695 000	758 000	760 000	716 000
Total Equity	795 000	858 000	860 000	816 000
Total Long-Term Debt	83 000	101 000	1 626 000	1 777 000
Total Current Debt	1 956 000	1 624 000	55 000	33 000
Total Equity and Debt	2 834 000	2 583 000	2 541 000	2 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	226 000	300 000	284 000	289 000
Revenue	226 000	300 000	284 000	289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	612 000	208 000	193 000	235 000
Operating Profit	−385 000	92 000	92 000	54 000
Financial Income	4 000	0	0	0
Financial Costs	0	21 000	36 000	36 000
Financial Balance	4 000	−21 000	−36 000	−36 000
Dividends	0	0	0	0
Net Income	−297 000	55 000	44 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 405 000	2 461 000	2 516 000	2 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 405 000	2 461 000	2 516 000	2 572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 405 000	2 461 000	2 516 000	2 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	75 000	24 000	42 000
Total Current Assets	429 000	122 000	24 000	54 000
Total Assets	2 834 000	2 583 000	2 541 000	2 626 000
Total Equity	795 000	858 000	860 000	816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	101 000	1 626 000	1 777 000
Creditors	289 000	0	6 000	11 000
Unpaid Taxes	0	18 000	6 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 667 000	1 606 000	31 000	9 000
Total Current Debt	1 956 000	1 624 000	55 000	33 000
Total Equity and Debt	2 834 000	2 583 000	2 541 000	2 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,36 %	6,41 %	5,12 %	1,72 %
Debt-to-Equity Ratio	0,1	0,12	1,89	2,18
Operating Profit Margin	−170,35 %	30,67 %	32,39 %	18,69 %
Current Ratio	0,22	0,08	0,44	1,64
Quick Ratio	0,22	0,08	0,44	1,64
Equity Ratio	0,28	0,33	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %