ØSTENSJØVEIEN 43 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 418 000	8 612 000	8 533 000	8 617 000
Net Income	1 201 000	2 443 000	2 664 000	3 204 000
Total Assets	40 032 000	42 283 000	45 813 000	49 056 000
Total Equity	37 234 000	37 465 000	37 843 000	38 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 418 000	8 612 000	8 533 000	8 617 000
Expenditure	5 867 000	5 433 000	5 018 000	4 260 000
Operating Profit	1 551 000	3 179 000	3 516 000	4 357 000
Financial Income	0	0	0	0
Financial Costs	12 000	47 000	101 000	250 000
Financial Balance	−12 000	−47 000	−101 000	−250 000
Earnings Before Tax	1 539 000	3 132 000	3 415 000	4 107 000
Tax	339 000	689 000	751 000	904 000
Net Income	1 201 000	2 443 000	2 664 000	3 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 069 000	41 843 000	45 359 000	48 570 000
Total Current Assets	963 000	440 000	454 000	485 000
Total Assets	40 032 000	42 283 000	45 813 000	49 056 000
Total Retained Equity	13 674 000	13 905 000	14 283 000	14 732 000
Total Equity	37 234 000	37 465 000	37 843 000	38 292 000
Total Long-Term Debt	664 000	913 000	3 833 000	6 093 000
Total Current Debt	2 135 000	3 905 000	4 137 000	4 670 000
Total Equity and Debt	40 032 000	42 283 000	45 813 000	49 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 344 000	234 000	8 431 000	8 602 000
Other Income	75 000	8 377 000	102 000	14 000
Revenue	7 418 000	8 612 000	8 533 000	8 617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 953 000	3 501 000	3 221 000	3 226 000
Impairment	0	0	0	0
Expenditure	5 867 000	5 433 000	5 018 000	4 260 000
Operating Profit	1 551 000	3 179 000	3 516 000	4 357 000
Financial Income	0	0	0	0
Financial Costs	12 000	47 000	101 000	250 000
Financial Balance	−12 000	−47 000	−101 000	−250 000
Dividends	0	0	0	0
Net Income	1 201 000	2 443 000	2 664 000	3 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 760 000	4 695 000	4 588 000	4 461 000
Real Eastate	33 061 000	35 923 000	40 502 000	43 619 000
Machinery and Plant Facilities	1 036 000	1 036 000	270 000	490 000
Fixtures	98 000	189 000	0	0
Total Tangible Assets	34 195 000	37 148 000	40 771 000	44 109 000
Total Fiancial Fixed Assets	114 000	0	0	0
Total Fixed Assets	39 069 000	41 843 000	45 359 000	48 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	963 000	440 000	454 000	485 000
Total Assets	40 032 000	42 283 000	45 813 000	49 056 000
Total Equity	37 234 000	37 465 000	37 843 000	38 292 000
Short-Term Group Debt	1 836 000	3 617 000	3 991 000	4 234 000
Total Long-Term Debt	664 000	913 000	3 833 000	6 093 000
Creditors	328 000	288 000	147 000	324 000
Unpaid Taxes	−29 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	112 000
Total Current Debt	2 135 000	3 905 000	4 137 000	4 670 000
Total Equity and Debt	40 032 000	42 283 000	45 813 000	49 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	6,52 %	7,04 %	8,37 %
Debt-to-Equity Ratio	0,02	0,02	0,1	0,16
Operating Profit Margin	20,91 %	36,91 %	41,2 %	50,56 %
Current Ratio	0,45	0,11	0,11	0,1
Quick Ratio	0,45	0,11	0,11	0,1
Equity Ratio	0,93	0,89	0,83	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %