ØSTRE AKER 16 & 24 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

1 165,76 %

Current Ratio

3,22

Debt-to-Equity Ratio

340,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 169 000	7 635 000	7 949 000	7 198 000
Net Income	2 145 000	2 056 000	1 900 000	461 000
Total Assets	65 286 000	61 159 000	62 425 000	63 153 000
Total Equity	184 000	−635 000	−2 691 000	−4 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 169 000	7 635 000	7 949 000	7 198 000
Expenditure	3 625 000	3 685 000	3 694 000	4 594 000
Operating Profit	4 544 000	3 950 000	4 256 000	2 604 000
Financial Income	79 000	4 000	15 000	17 000
Financial Costs	1 873 000	1 318 000	1 834 000	2 029 000
Financial Balance	−1 794 000	−1 314 000	−1 819 000	−2 012 000
Earnings Before Tax	2 750 000	2 637 000	2 437 000	592 000
Tax	605 000	580 000	536 000	130 000
Net Income	2 145 000	2 056 000	1 900 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 681 000	58 974 000	60 632 000	52 078 000
Total Current Assets	7 605 000	2 185 000	1 793 000	11 075 000
Total Assets	65 286 000	61 159 000	62 425 000	63 153 000
Total Retained Equity	−7 233 000	−8 052 000	−10 108 000	−12 009 000
Total Equity	184 000	−635 000	−2 691 000	−4 592 000
Total Long-Term Debt	62 743 000	60 871 000	64 054 000	66 036 000
Total Current Debt	2 359 000	923 000	1 062 000	1 709 000
Total Equity and Debt	65 286 000	61 159 000	62 425 000	63 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 163 000	7 602 000	7 430 000	7 198 000
Other Income	6 000	33 000	519 000	0
Revenue	8 169 000	7 635 000	7 949 000	7 198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 638 000	1 630 000	1 575 000	1 612 000
Impairment	0	0	0	0
Expenditure	3 625 000	3 685 000	3 694 000	4 594 000
Operating Profit	4 544 000	3 950 000	4 256 000	2 604 000
Financial Income	79 000	4 000	15 000	17 000
Financial Costs	1 873 000	1 318 000	1 834 000	2 029 000
Financial Balance	−1 794 000	−1 314 000	−1 819 000	−2 012 000
Dividends	0	0	0	0
Net Income	2 145 000	2 056 000	1 900 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	962 000	1 042 000	1 157 000	1 323 000
Real Eastate	56 236 000	57 746 000	59 335 000	50 628 000
Machinery and Plant Facilities	483 000	185 000	140 000	127 000
Fixtures	0	0	0	0
Total Tangible Assets	56 718 000	57 932 000	59 475 000	50 755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 681 000	58 974 000	60 632 000	52 078 000
Stock	0	0	0	9 022 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 605 000	2 185 000	1 793 000	11 075 000
Total Assets	65 286 000	61 159 000	62 425 000	63 153 000
Total Equity	184 000	−635 000	−2 691 000	−4 592 000
Short-Term Group Debt	1 742 000	175 000	7 000	0
Total Long-Term Debt	62 743 000	60 871 000	64 054 000	66 036 000
Creditors	455 000	12 000	0	12 000
Unpaid Taxes	10 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	268 000	685 000	1 696 000
Total Current Debt	2 359 000	923 000	1 062 000	1 709 000
Total Equity and Debt	65 286 000	61 159 000	62 425 000	63 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 165,76 %	−323,78 %	−70,61 %	−10,04 %
Debt-to-Equity Ratio	340,99	−95,86	−23,8	−14,38
Operating Profit Margin	55,62 %	51,74 %	53,54 %	36,18 %
Current Ratio	3,22	2,37	1,69	6,48
Quick Ratio	3,22	2,37	1,69	−1,51
Equity Ratio	0	−0,01	−0,04	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %