ØSTRE AKER VEI 31 AS

1383 ASKER

Finances

Return on Equity

41,67 %

Current Ratio

0,6

Debt-to-Equity Ratio

18,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	46 143 000	45 156 000	44 833 000
Net Income	15 000	4 445 000	12 277 000	15 840 000
Total Assets	703 000	639 418 000	347 040 000	338 059 000
Total Equity	36 000	30 218 000	54 545 000	213 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	46 143 000	45 156 000	44 833 000
Expenditure	27 000	20 858 000	25 206 000	20 684 000
Operating Profit	39 000	25 285 000	19 950 000	24 148 000
Financial Income	1 000	2 844 000	5 112 000	5 262 000
Financial Costs	21 000	22 430 000	9 323 000	9 103 000
Financial Balance	−20 000	−19 586 000	−4 211 000	−3 841 000
Earnings Before Tax	19 000	5 698 000	15 740 000	20 307 000
Tax	4 000	1 254 000	3 463 000	4 468 000
Net Income	15 000	4 445 000	12 277 000	15 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	479 773 000	332 793 000	336 694 000
Total Current Assets	9 000	159 645 000	14 247 000	1 365 000
Total Assets	703 000	639 418 000	347 040 000	338 059 000
Total Retained Equity	11 000	5 673 000	0	28 690 000
Total Equity	36 000	30 218 000	54 545 000	213 838 000
Total Long-Term Debt	652 000	607 236 000	113 235 000	57 599 000
Total Current Debt	15 000	1 965 000	179 260 000	66 621 000
Total Equity and Debt	703 000	639 418 000	347 040 000	338 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	65 000	46 143 000	45 156 000	44 833 000
Revenue	65 000	46 143 000	45 156 000	44 833 000
Cost of Goods Sold	16 000	15 962 000	15 177 000	15 029 000
Salary Costs	0	0	0	0
Depreciation	7 000	3 823 000	3 901 000	3 810 000
Impairment	0	0	0	0
Expenditure	27 000	20 858 000	25 206 000	20 684 000
Operating Profit	39 000	25 285 000	19 950 000	24 148 000
Financial Income	1 000	2 844 000	5 112 000	5 262 000
Financial Costs	21 000	22 430 000	9 323 000	9 103 000
Financial Balance	−20 000	−19 586 000	−4 211 000	−3 841 000
Dividends	0	30 000 000	160 000 000	50 000 000
Net Income	15 000	4 445 000	12 277 000	15 840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	627 000	328 840 000	332 646 000	336 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	130 000	147 000	241 000
Total Tangible Assets	627 000	328 970 000	332 793 000	336 694 000
Total Fiancial Fixed Assets	66 000	150 803 000	0	0
Total Fixed Assets	693 000	479 773 000	332 793 000	336 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	31 388 000	10 212 000	937 000
Total Current Assets	9 000	159 645 000	14 247 000	1 365 000
Total Assets	703 000	639 418 000	347 040 000	338 059 000
Total Equity	36 000	30 218 000	54 545 000	213 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	652 000	607 236 000	113 235 000	57 599 000
Creditors	1 000	79 000	1 426 000	193 000
Unpaid Taxes	0	0	0	0
Dividends	0	30 000 000	160 000 000	50 000 000
Other Current Debt	14 000	1 886 000	177 834 000	66 428 000
Total Current Debt	15 000	1 965 000	179 260 000	66 621 000
Total Equity and Debt	703 000	639 418 000	347 040 000	338 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,67 %	14,71 %	22,51 %	7,41 %
Debt-to-Equity Ratio	18,11	20,1	2,08	0,27
Operating Profit Margin	60 %	54,8 %	44,18 %	53,86 %
Current Ratio	0,6	81,24	0,08	0,02
Quick Ratio	0,6	81,24	0,08	0,02
Equity Ratio	0,05	0,05	0,16	0,63
Gross Profit Margin	75,38 %	65,41 %	66,39 %	66,48 %