ØSTRE AKERVEI AS

0663 OSLO

Finances

Share Ownership

Return on Equity

101,34 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 883 000	1 839 000	1 852 000
Net Income	1 361 000	1 263 000	1 264 000	1 264 000
Total Assets	5 240 000	5 095 000	4 845 000	6 403 000
Total Equity	1 343 000	1 308 000	2 816 000	2 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 883 000	1 839 000	1 852 000
Expenditure	207 000	261 000	218 000	255 000
Operating Profit	1 746 000	1 621 000	1 621 000	1 597 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	1 748 000	1 622 000	1 622 000	1 599 000
Tax	387 000	358 000	358 000	336 000
Net Income	1 361 000	1 263 000	1 264 000	1 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 118 000	4 192 000	4 351 000	4 139 000
Total Current Assets	1 122 000	904 000	494 000	2 264 000
Total Assets	5 240 000	5 095 000	4 845 000	6 403 000
Total Retained Equity	805 000	770 000	2 277 000	2 282 000
Total Equity	1 343 000	1 308 000	2 816 000	2 821 000
Total Long-Term Debt	2 100 000	571 000	329 000	2 017 000
Total Current Debt	1 796 000	3 216 000	1 700 000	1 566 000
Total Equity and Debt	5 240 000	5 095 000	4 845 000	6 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 953 000	1 883 000	1 839 000	1 852 000
Other Income	0	0	0	0
Revenue	1 953 000	1 883 000	1 839 000	1 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	74 000	74 000	0
Impairment	0	0	0	0
Expenditure	207 000	261 000	218 000	255 000
Operating Profit	1 746 000	1 621 000	1 621 000	1 597 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	1 361 000	1 263 000	1 264 000	1 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 918 000	3 992 000	4 065 000	4 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 918 000	3 992 000	4 065 000	4 139 000
Total Fiancial Fixed Assets	200 000	200 000	286 000	0
Total Fixed Assets	4 118 000	4 192 000	4 351 000	4 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 121 000	693 000	431 000	2 223 000
Total Current Assets	1 122 000	904 000	494 000	2 264 000
Total Assets	5 240 000	5 095 000	4 845 000	6 403 000
Total Equity	1 343 000	1 308 000	2 816 000	2 821 000
Short-Term Group Debt	0	0	0	1 527 000
Total Long-Term Debt	2 100 000	571 000	329 000	2 017 000
Creditors	0	9 000	0	0
Unpaid Taxes	83 000	78 000	73 000	39 000
Dividends	0	0	0	0
Other Current Debt	1 700 000	3 130 000	1 627 000	0
Total Current Debt	1 796 000	3 216 000	1 700 000	1 566 000
Total Equity and Debt	5 240 000	5 095 000	4 845 000	6 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,34 %	96,56 %	44,89 %	44,81 %
Debt-to-Equity Ratio	1,56	0,44	0,12	0,71
Operating Profit Margin	89,4 %	86,09 %	88,15 %	86,23 %
Current Ratio	0,62	0,28	0,29	1,45
Quick Ratio	0,62	0,28	0,29	1,45
Equity Ratio	0,26	0,26	0,58	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %