ØSTRE AKER VEI 90 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−1,31 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 261 000	20 681 000	19 472 000	27 035 000
Net Income	−3 378 000	−4 572 000	−1 616 000	−1 018 000
Total Assets	447 768 000	346 339 000	333 961 000	324 517 000
Total Equity	258 627 000	262 005 000	266 577 000	268 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 261 000	20 681 000	19 472 000	27 035 000
Expenditure	22 785 000	23 208 000	18 961 000	27 305 000
Operating Profit	−524 000	−2 527 000	510 000	−269 000
Financial Income	89 000	2 000	11 000	28 000
Financial Costs	3 871 000	3 336 000	2 592 000	1 063 000
Financial Balance	−3 782 000	−3 334 000	−2 581 000	−1 035 000
Earnings Before Tax	−4 306 000	−5 861 000	−2 072 000	−1 305 000
Tax	−928 000	−1 289 000	−456 000	−287 000
Net Income	−3 378 000	−4 572 000	−1 616 000	−1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 426 000	339 754 000	329 295 000	318 309 000
Total Current Assets	18 342 000	6 585 000	4 665 000	6 208 000
Total Assets	447 768 000	346 339 000	333 961 000	324 517 000
Total Retained Equity	21 021 000	24 399 000	28 971 000	30 587 000
Total Equity	258 627 000	262 005 000	266 577 000	268 193 000
Total Long-Term Debt	178 287 000	80 348 000	61 182 000	49 787 000
Total Current Debt	10 854 000	3 986 000	6 202 000	6 537 000
Total Equity and Debt	447 768 000	346 339 000	333 961 000	324 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 261 000	20 681 000	19 472 000	0
Other Income	0	0	0	27 035 000
Revenue	22 261 000	20 681 000	19 472 000	27 035 000
Cost of Goods Sold	0	918 000	1 459 000	9 636 000
Salary Costs	0	0	0	0
Depreciation	5 730 000	5 782 000	5 555 000	5 218 000
Impairment	0	0	0	0
Expenditure	22 785 000	23 208 000	18 961 000	27 305 000
Operating Profit	−524 000	−2 527 000	510 000	−269 000
Financial Income	89 000	2 000	11 000	28 000
Financial Costs	3 871 000	3 336 000	2 592 000	1 063 000
Financial Balance	−3 782 000	−3 334 000	−2 581 000	−1 035 000
Dividends	0	0	0	0
Net Income	−3 378 000	−4 572 000	−1 616 000	−1 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	429 303 000	339 579 000	329 180 000	317 006 000
Machinery and Plant Facilities	0	0	0	1 154 000
Fixtures	123 000	175 000	116 000	148 000
Total Tangible Assets	429 426 000	339 754 000	329 295 000	318 309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	429 426 000	339 754 000	329 295 000	318 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 375 000	690 000	643 000	3 356 000
Total Current Assets	18 342 000	6 585 000	4 665 000	6 208 000
Total Assets	447 768 000	346 339 000	333 961 000	324 517 000
Total Equity	258 627 000	262 005 000	266 577 000	268 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 287 000	80 348 000	61 182 000	49 787 000
Creditors	9 395 000	2 470 000	6 202 000	6 198 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 460 000	1 516 000	0	339 000
Total Current Debt	10 854 000	3 986 000	6 202 000	6 537 000
Total Equity and Debt	447 768 000	346 339 000	333 961 000	324 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,31 %	−1,75 %	−0,61 %	−0,38 %
Debt-to-Equity Ratio	0,69	0,31	0,23	0,19
Operating Profit Margin	−2,35 %	−12,22 %	2,62 %	−1 %
Current Ratio	1,69	1,65	0,75	0,95
Quick Ratio	1,69	1,65	0,75	0,95
Equity Ratio	0,58	0,76	0,8	0,83
Gross Profit Margin	100 %	95,56 %	92,51 %	64,36 %