ØSTENSJØVEIEN 14 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−2,72 %

Current Ratio

0,23

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 976 000	8 584 000	5 015 000	1 089 000
Net Income	−940 000	1 839 000	−4 539 000	−11 743 000
Total Assets	131 863 000	135 924 000	130 260 000	72 967 000
Total Equity	34 517 000	35 457 000	33 618 000	29 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 976 000	8 584 000	5 015 000	1 089 000
Expenditure	9 432 000	5 340 000	10 881 000	11 964 000
Operating Profit	544 000	3 244 000	−5 866 000	−10 876 000
Financial Income	2 058 000	1 106 000	7 000	34 000
Financial Costs	3 841 000	2 579 000	1 315 000	1 189 000
Financial Balance	−1 783 000	−1 473 000	−1 308 000	−1 155 000
Earnings Before Tax	−1 239 000	1 771 000	−7 174 000	−12 030 000
Tax	−299 000	−68 000	−2 635 000	−287 000
Net Income	−940 000	1 839 000	−4 539 000	−11 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 482 000	131 647 000	118 082 000	71 285 000
Total Current Assets	380 000	4 277 000	12 178 000	1 682 000
Total Assets	131 863 000	135 924 000	130 260 000	72 967 000
Total Retained Equity	−583 000	−8 175 000	−10 014 000	−5 475 000
Total Equity	34 517 000	35 457 000	33 618 000	29 625 000
Total Long-Term Debt	95 696 000	95 995 000	96 063 000	39 548 000
Total Current Debt	1 650 000	4 472 000	579 000	3 794 000
Total Equity and Debt	131 863 000	135 924 000	130 260 000	72 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 271 000	8 140 000	4 767 000	1 025 000
Other Income	706 000	444 000	248 000	63 000
Revenue	9 976 000	8 584 000	5 015 000	1 089 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 237 000	2 132 000	2 032 000	2 968 000
Impairment	0	0	0	0
Expenditure	9 432 000	5 340 000	10 881 000	11 964 000
Operating Profit	544 000	3 244 000	−5 866 000	−10 876 000
Financial Income	2 058 000	1 106 000	7 000	34 000
Financial Costs	3 841 000	2 579 000	1 315 000	1 189 000
Financial Balance	−1 783 000	−1 473 000	−1 308 000	−1 155 000
Dividends	0	0	0	0
Net Income	−940 000	1 839 000	−4 539 000	−11 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 664 000	71 148 000	70 192 000	70 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 271 000	1 467 000	1 693 000	896 000
Total Tangible Assets	71 935 000	72 615 000	71 885 000	71 285 000
Total Fiancial Fixed Assets	59 548 000	59 033 000	46 197 000	0
Total Fixed Assets	131 482 000	131 647 000	118 082 000	71 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	3 171 000	1 302 000	1 190 000
Total Current Assets	380 000	4 277 000	12 178 000	1 682 000
Total Assets	131 863 000	135 924 000	130 260 000	72 967 000
Total Equity	34 517 000	35 457 000	33 618 000	29 625 000
Short-Term Group Debt	274 000	951 000	1 000	965 000
Total Long-Term Debt	95 696 000	95 995 000	96 063 000	39 548 000
Creditors	373 000	3 090 000	527 000	2 496 000
Unpaid Taxes	40 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	964 000	431 000	51 000	334 000
Total Current Debt	1 650 000	4 472 000	579 000	3 794 000
Total Equity and Debt	131 863 000	135 924 000	130 260 000	72 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,72 %	5,19 %	−13,5 %	−39,64 %
Debt-to-Equity Ratio	2,77	2,71	2,86	1,33
Operating Profit Margin	5,45 %	37,79 %	−116,97 %	−998,71 %
Current Ratio	0,23	0,96	21,03	0,44
Quick Ratio	0,23	0,96	21,03	0,44
Equity Ratio	0,26	0,26	0,26	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %