ØSTENSJØVEIEN 16 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−42,2 %

Current Ratio

1,98

Debt-to-Equity Ratio

10,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 630 000	21 141 000	16 682 000	152 000
Net Income	−14 002 000	−13 475 000	−13 899 000	41 623 000
Total Assets	395 310 000	415 419 000	444 316 000	467 336 000
Total Equity	33 183 000	47 185 000	60 659 000	49 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 630 000	21 141 000	16 682 000	152 000
Expenditure	29 839 000	31 825 000	33 469 000	−52 977 000
Operating Profit	−7 208 000	−10 684 000	−16 787 000	53 331 000
Financial Income	465 000	44 000	89 000	32 000
Financial Costs	11 196 000	6 636 000	1 124 000	1 000
Financial Balance	−10 731 000	−6 592 000	−1 035 000	31 000
Earnings Before Tax	−17 940 000	−17 275 000	−17 822 000	53 363 000
Tax	−3 938 000	−3 801 000	−3 923 000	11 740 000
Net Income	−14 002 000	−13 475 000	−13 899 000	41 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 448 000	383 497 000	415 333 000	422 396 000
Total Current Assets	26 862 000	31 922 000	28 984 000	44 940 000
Total Assets	395 310 000	415 419 000	444 316 000	467 336 000
Total Retained Equity	0	0	0	0
Total Equity	33 183 000	47 185 000	60 659 000	49 558 000
Total Long-Term Debt	348 530 000	359 379 000	354 149 000	1 773 000
Total Current Debt	13 597 000	8 855 000	29 508 000	416 004 000
Total Equity and Debt	395 310 000	415 419 000	444 316 000	467 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 630 000	21 141 000	16 682 000	152 000
Other Income	0	0	0	0
Revenue	22 630 000	21 141 000	16 682 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 068 000	28 595 000	27 370 000	0
Impairment	0	0	0	−56 329 000
Expenditure	29 839 000	31 825 000	33 469 000	−52 977 000
Operating Profit	−7 208 000	−10 684 000	−16 787 000	53 331 000
Financial Income	465 000	44 000	89 000	32 000
Financial Costs	11 196 000	6 636 000	1 124 000	1 000
Financial Balance	−10 731 000	−6 592 000	−1 035 000	31 000
Dividends	0	0	0	0
Net Income	−14 002 000	−13 475 000	−13 899 000	41 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 749 000	0	0	0
Real Eastate	364 542 000	200 886 000	228 006 000	243 433 000
Machinery and Plant Facilities	0	182 610 000	187 327 000	178 963 000
Fixtures	157 000	0	0	0
Total Tangible Assets	364 699 000	383 497 000	415 333 000	422 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	368 448 000	383 497 000	415 333 000	422 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 636 000	23 204 000	17 807 000	19 237 000
Total Current Assets	26 862 000	31 922 000	28 984 000	44 940 000
Total Assets	395 310 000	415 419 000	444 316 000	467 336 000
Total Equity	33 183 000	47 185 000	60 659 000	49 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 530 000	359 379 000	354 149 000	1 773 000
Creditors	1 877 000	617 000	1 289 000	6 009 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 024 000	908 000	5 779 000	15 393 000
Total Current Debt	13 597 000	8 855 000	29 508 000	416 004 000
Total Equity and Debt	395 310 000	415 419 000	444 316 000	467 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,2 %	−28,56 %	−22,91 %	83,99 %
Debt-to-Equity Ratio	10,5	7,62	5,84	0,04
Operating Profit Margin	−31,85 %	−50,54 %	−100,63 %	35 086,18 %
Current Ratio	1,98	3,6	0,98	0,11
Quick Ratio	1,98	3,6	0,98	0,11
Equity Ratio	0,08	0,11	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %