ØSTRE AKER VEI 217 AS

0976 OSLO

Finances

Share Ownership

Return on Equity

7,22 %

Current Ratio

17,47

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 500 000	1 390 000	1 588 000
Net Income	780 000	802 000	618 000	−457 000
Total Assets	13 534 000	12 945 000	12 129 000	11 843 000
Total Equity	10 801 000	10 021 000	9 218 000	8 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 500 000	1 390 000	1 588 000
Expenditure	433 000	418 000	488 000	2 026 000
Operating Profit	1 067 000	1 082 000	902 000	−438 000
Financial Income	1 000	0	0	0
Financial Costs	68 000	54 000	110 000	148 000
Financial Balance	−67 000	−54 000	−110 000	−148 000
Earnings Before Tax	1 001 000	1 028 000	792 000	−586 000
Tax	220 000	226 000	174 000	−129 000
Net Income	780 000	802 000	618 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 870 000	9 085 000	9 300 000	9 515 000
Total Current Assets	4 665 000	3 860 000	2 830 000	2 329 000
Total Assets	13 534 000	12 945 000	12 129 000	11 843 000
Total Retained Equity	8 357 000	7 576 000	6 774 000	6 157 000
Total Equity	10 801 000	10 021 000	9 218 000	8 601 000
Total Long-Term Debt	2 466 000	2 660 000	2 841 000	3 236 000
Total Current Debt	267 000	265 000	70 000	7 000
Total Equity and Debt	13 534 000	12 945 000	12 129 000	11 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	418 000
Other Income	1 500 000	1 500 000	1 390 000	1 170 000
Revenue	1 500 000	1 500 000	1 390 000	1 588 000
Cost of Goods Sold	0	0	0	418 000
Salary Costs	0	0	0	0
Depreciation	215 000	215 000	215 000	215 000
Impairment	0	0	0	0
Expenditure	433 000	418 000	488 000	2 026 000
Operating Profit	1 067 000	1 082 000	902 000	−438 000
Financial Income	1 000	0	0	0
Financial Costs	68 000	54 000	110 000	148 000
Financial Balance	−67 000	−54 000	−110 000	−148 000
Dividends	0	0	0	0
Net Income	780 000	802 000	618 000	−457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 855 000	9 070 000	9 285 000	9 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 855 000	9 070 000	9 285 000	9 500 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	8 870 000	9 085 000	9 300 000	9 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	31 000	49 000	174 000
Total Current Assets	4 665 000	3 860 000	2 830 000	2 329 000
Total Assets	13 534 000	12 945 000	12 129 000	11 843 000
Total Equity	10 801 000	10 021 000	9 218 000	8 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 466 000	2 660 000	2 841 000	3 236 000
Creditors	0	14 000	20 000	7 000
Unpaid Taxes	62 000	52 000	50 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	267 000	265 000	70 000	7 000
Total Equity and Debt	13 534 000	12 945 000	12 129 000	11 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	8 %	6,7 %	−5,31 %
Debt-to-Equity Ratio	0,23	0,27	0,31	0,38
Operating Profit Margin	71,13 %	72,13 %	64,89 %	−27,58 %
Current Ratio	17,47	14,57	40,43	332,71
Quick Ratio	17,47	14,57	40,43	332,71
Equity Ratio	0,8	0,77	0,76	0,73
Gross Profit Margin	100 %	100 %	100 %	73,68 %