ØSTENSJØVEIEN 39/41 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

4,32 %

Current Ratio

0,25

Debt-to-Equity Ratio

6,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 702 000	8 625 000	7 783 000	6 850 000
Net Income	332 000	142 000	332 000	−822 000
Total Assets	64 399 000	69 756 000	73 729 000	78 030 000
Total Equity	7 683 000	9 594 000	11 656 000	12 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 702 000	8 625 000	7 783 000	6 850 000
Expenditure	6 978 000	6 841 000	5 827 000	5 992 000
Operating Profit	1 725 000	1 784 000	1 956 000	858 000
Financial Income	0	0	0	0
Financial Costs	1 578 000	1 323 000	1 531 000	1 912 000
Financial Balance	−1 578 000	−1 323 000	−1 531 000	−1 912 000
Earnings Before Tax	146 000	462 000	425 000	−1 054 000
Tax	−185 000	319 000	94 000	−232 000
Net Income	332 000	142 000	332 000	−822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 590 000	68 783 000	72 796 000	74 981 000
Total Current Assets	809 000	973 000	933 000	3 049 000
Total Assets	64 399 000	69 756 000	73 729 000	78 030 000
Total Retained Equity	−9 282 000	−7 371 000	−5 309 000	−4 317 000
Total Equity	7 683 000	9 594 000	11 656 000	12 648 000
Total Long-Term Debt	53 516 000	57 015 000	59 563 000	65 133 000
Total Current Debt	3 200 000	3 148 000	2 510 000	249 000
Total Equity and Debt	64 399 000	69 756 000	73 729 000	78 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 591 000	8 400 000	110 000	6 677 000
Other Income	112 000	225 000	7 674 000	174 000
Revenue	8 702 000	8 625 000	7 783 000	6 850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 150 000	4 418 000	4 427 000	4 647 000
Impairment	0	0	0	0
Expenditure	6 978 000	6 841 000	5 827 000	5 992 000
Operating Profit	1 725 000	1 784 000	1 956 000	858 000
Financial Income	0	0	0	0
Financial Costs	1 578 000	1 323 000	1 531 000	1 912 000
Financial Balance	−1 578 000	−1 323 000	−1 531 000	−1 912 000
Dividends	0	0	0	0
Net Income	332 000	142 000	332 000	−822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 899 000	65 448 000	69 637 000	73 844 000
Machinery and Plant Facilities	586 000	3 335 000	2 800 000	1 138 000
Fixtures	32 000	0	271 000	0
Total Tangible Assets	63 517 000	68 783 000	72 708 000	74 981 000
Total Fiancial Fixed Assets	74 000	0	89 000	0
Total Fixed Assets	63 590 000	68 783 000	72 796 000	74 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	809 000	973 000	933 000	3 049 000
Total Assets	64 399 000	69 756 000	73 729 000	78 030 000
Total Equity	7 683 000	9 594 000	11 656 000	12 648 000
Short-Term Group Debt	2 876 000	2 825 000	1 698 000	0
Total Long-Term Debt	53 516 000	57 015 000	59 563 000	65 133 000
Creditors	324 000	305 000	252 000	178 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	17 000	561 000	71 000
Total Current Debt	3 200 000	3 148 000	2 510 000	249 000
Total Equity and Debt	64 399 000	69 756 000	73 729 000	78 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	1,48 %	2,85 %	−6,5 %
Debt-to-Equity Ratio	6,97	5,94	5,11	5,15
Operating Profit Margin	19,82 %	20,68 %	25,13 %	12,53 %
Current Ratio	0,25	0,31	0,37	12,24
Quick Ratio	0,25	0,31	0,37	12,24
Equity Ratio	0,12	0,14	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %