ØSTENSJØVEIEN 9 AS

0667 OSLO

Finances

Return on Equity

27,54 %

Current Ratio

0,62

Debt-to-Equity Ratio

70,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 339 000	13 429 000	9 405 000	145 073 000
Net Income	2 019 000	4 239 000	−2 043 000	134 271 000
Total Assets	537 433 000	530 695 000	553 280 000	552 127 000
Total Equity	7 331 000	17 312 000	13 073 000	15 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 339 000	13 429 000	9 405 000	145 073 000
Expenditure	365 000	160 000	185 000	577 000
Operating Profit	11 974 000	13 269 000	9 220 000	144 497 000
Financial Income	9 986 000	6 576 000	7 491 000	9 095 000
Financial Costs	19 372 000	14 410 000	19 330 000	20 936 000
Financial Balance	−9 386 000	−7 834 000	−11 839 000	−11 841 000
Earnings Before Tax	2 588 000	5 435 000	−2 619 000	132 655 000
Tax	569 000	1 196 000	−576 000	−1 616 000
Net Income	2 019 000	4 239 000	−2 043 000	134 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 402 000	516 868 000	542 559 000	540 116 000
Total Current Assets	8 031 000	13 827 000	10 721 000	12 011 000
Total Assets	537 433 000	530 695 000	553 280 000	552 127 000
Total Retained Equity	7 095 000	17 076 000	12 837 000	14 880 000
Total Equity	7 331 000	17 312 000	13 073 000	15 115 000
Total Long-Term Debt	517 251 000	512 959 000	539 436 000	536 205 000
Total Current Debt	12 851 000	423 000	771 000	806 000
Total Equity and Debt	537 433 000	530 695 000	553 280 000	552 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	0	0	0
Other Income	12 234 000	13 429 000	9 405 000	145 073 000
Revenue	12 339 000	13 429 000	9 405 000	145 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	365 000	160 000	185 000	577 000
Operating Profit	11 974 000	13 269 000	9 220 000	144 497 000
Financial Income	9 986 000	6 576 000	7 491 000	9 095 000
Financial Costs	19 372 000	14 410 000	19 330 000	20 936 000
Financial Balance	−9 386 000	−7 834 000	−11 839 000	−11 841 000
Dividends	12 000 000	0	0	0
Net Income	2 019 000	4 239 000	−2 043 000	134 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 397 000	3 967 000	5 162 000	4 586 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	526 005 000	512 901 000	537 397 000	535 530 000
Total Fixed Assets	529 402 000	516 868 000	542 559 000	540 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 926 000	13 827 000	10 721 000	12 011 000
Total Current Assets	8 031 000	13 827 000	10 721 000	12 011 000
Total Assets	537 433 000	530 695 000	553 280 000	552 127 000
Total Equity	7 331 000	17 312 000	13 073 000	15 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	517 251 000	512 959 000	539 436 000	536 205 000
Creditors	31 000	0	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	0	0	0
Other Current Debt	820 000	423 000	767 000	802 000
Total Current Debt	12 851 000	423 000	771 000	806 000
Total Equity and Debt	537 433 000	530 695 000	553 280 000	552 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,54 %	24,49 %	−15,63 %	888,33 %
Debt-to-Equity Ratio	70,56	29,63	41,26	35,48
Operating Profit Margin	97,04 %	98,81 %	98,03 %	99,6 %
Current Ratio	0,62	32,69	13,91	14,9
Quick Ratio	0,62	32,69	13,91	14,9
Equity Ratio	0,01	0,03	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %