ØSTRE AKER VEI 103 AS

0596 OSLO

Finances

Share Ownership

Return on Equity

54,05 %

Current Ratio

0,39

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 060 000	3 556 000	3 094 000	3 237 000
Net Income	1 349 000	1 508 000	1 438 000	1 128 000
Total Assets	14 471 000	14 552 000	14 186 000	13 683 000
Total Equity	2 496 000	2 876 000	3 078 000	3 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 060 000	3 556 000	3 094 000	3 237 000
Expenditure	2 110 000	1 447 000	1 095 000	1 290 000
Operating Profit	1 950 000	2 108 000	2 000 000	1 947 000
Financial Income	58 000	4 000	6 000	2 000
Financial Costs	278 000	180 000	162 000	503 000
Financial Balance	−220 000	−176 000	−156 000	−501 000
Earnings Before Tax	1 729 000	1 933 000	1 844 000	1 446 000
Tax	380 000	425 000	406 000	318 000
Net Income	1 349 000	1 508 000	1 438 000	1 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 073 000	12 030 000	12 458 000	12 885 000
Total Current Assets	2 398 000	2 522 000	1 728 000	799 000
Total Assets	14 471 000	14 552 000	14 186 000	13 683 000
Total Retained Equity	0	0	0	1 000
Total Equity	2 496 000	2 876 000	3 078 000	3 226 000
Total Long-Term Debt	5 771 000	6 719 000	7 617 000	8 069 000
Total Current Debt	6 203 000	4 957 000	3 491 000	2 389 000
Total Equity and Debt	14 471 000	14 552 000	14 186 000	13 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 822 000	2 658 000	2 674 000	3 237 000
Other Income	1 239 000	898 000	421 000	0
Revenue	4 060 000	3 556 000	3 094 000	3 237 000
Cost of Goods Sold	0	0	16 000	0
Salary Costs	0	0	0	0
Depreciation	669 000	427 000	427 000	427 000
Impairment	0	0	0	0
Expenditure	2 110 000	1 447 000	1 095 000	1 290 000
Operating Profit	1 950 000	2 108 000	2 000 000	1 947 000
Financial Income	58 000	4 000	6 000	2 000
Financial Costs	278 000	180 000	162 000	503 000
Financial Balance	−220 000	−176 000	−156 000	−501 000
Dividends	0	0	0	1 128 000
Net Income	1 349 000	1 508 000	1 438 000	1 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 073 000	12 030 000	12 458 000	12 885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 073 000	12 030 000	12 458 000	12 885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 073 000	12 030 000	12 458 000	12 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	922 000	1 949 000	1 707 000	682 000
Total Current Assets	2 398 000	2 522 000	1 728 000	799 000
Total Assets	14 471 000	14 552 000	14 186 000	13 683 000
Total Equity	2 496 000	2 876 000	3 078 000	3 226 000
Short-Term Group Debt	5 342 000	4 489 000	3 291 000	634 000
Total Long-Term Debt	5 771 000	6 719 000	7 617 000	8 069 000
Creditors	590 000	199 000	57 000	43 000
Unpaid Taxes	0	165 000	83 000	113 000
Dividends	0	0	0	1 128 000
Other Current Debt	271 000	104 000	60 000	114 000
Total Current Debt	6 203 000	4 957 000	3 491 000	2 389 000
Total Equity and Debt	14 471 000	14 552 000	14 186 000	13 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,05 %	52,43 %	46,72 %	34,97 %
Debt-to-Equity Ratio	2,31	2,34	2,47	2,5
Operating Profit Margin	48,03 %	59,28 %	64,64 %	60,15 %
Current Ratio	0,39	0,51	0,49	0,33
Quick Ratio	0,39	0,51	0,49	0,33
Equity Ratio	0,17	0,2	0,22	0,24
Gross Profit Margin	100 %	100 %	99,48 %	100 %