ØSTRE AKER VEI 60 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

5,9 %

Current Ratio

0,27

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 514 000	19 903 000	25 075 000	16 864 000
Net Income	5 175 000	−7 270 000	6 292 000	2 578 000
Total Assets	325 898 000	318 478 000	261 524 000	252 536 000
Total Equity	87 734 000	82 559 000	79 013 000	67 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 514 000	19 903 000	25 075 000	16 864 000
Expenditure	14 558 000	23 523 000	12 458 000	7 352 000
Operating Profit	13 956 000	−3 619 000	12 616 000	9 513 000
Financial Income	2 000	52 000	53 000	91 000
Financial Costs	7 323 000	5 753 000	4 601 000	6 299 000
Financial Balance	−7 321 000	−5 701 000	−4 548 000	−6 208 000
Earnings Before Tax	6 634 000	−9 321 000	8 068 000	3 305 000
Tax	1 460 000	−2 051 000	1 776 000	727 000
Net Income	5 175 000	−7 270 000	6 292 000	2 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 264 000	300 892 000	242 549 000	243 249 000
Total Current Assets	2 634 000	17 586 000	18 975 000	9 287 000
Total Assets	325 898 000	318 478 000	261 524 000	252 536 000
Total Retained Equity	36 674 000	31 500 000	38 770 000	32 478 000
Total Equity	87 734 000	82 559 000	79 013 000	67 478 000
Total Long-Term Debt	228 352 000	167 563 000	178 000 000	180 375 000
Total Current Debt	9 812 000	68 356 000	4 511 000	4 683 000
Total Equity and Debt	325 898 000	318 478 000	261 524 000	252 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 514 000	19 903 000	25 075 000	16 864 000
Revenue	28 514 000	19 903 000	25 075 000	16 864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 353 000	257 000
Depreciation	2 095 000	1 033 000	940 000	1 910 000
Impairment	0	0	0	0
Expenditure	14 558 000	23 523 000	12 458 000	7 352 000
Operating Profit	13 956 000	−3 619 000	12 616 000	9 513 000
Financial Income	2 000	52 000	53 000	91 000
Financial Costs	7 323 000	5 753 000	4 601 000	6 299 000
Financial Balance	−7 321 000	−5 701 000	−4 548 000	−6 208 000
Dividends	0	0	0	0
Net Income	5 175 000	−7 270 000	6 292 000	2 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	323 264 000	300 892 000	242 549 000	243 249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	323 264 000	300 892 000	242 549 000	243 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 264 000	300 892 000	242 549 000	243 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 730 000	8 215 000
Total Current Assets	2 634 000	17 586 000	18 975 000	9 287 000
Total Assets	325 898 000	318 478 000	261 524 000	252 536 000
Total Equity	87 734 000	82 559 000	79 013 000	67 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 352 000	167 563 000	178 000 000	180 375 000
Creditors	6 808 000	3 893 000	1 308 000	2 347 000
Unpaid Taxes	0	0	784 000	17 000
Dividends	0	0	0	0
Other Current Debt	2 407 000	3 326 000	2 419 000	2 318 000
Total Current Debt	9 812 000	68 356 000	4 511 000	4 683 000
Total Equity and Debt	325 898 000	318 478 000	261 524 000	252 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	−8,81 %	7,96 %	3,82 %
Debt-to-Equity Ratio	2,6	2,03	2,25	2,67
Operating Profit Margin	48,94 %	−18,18 %	50,31 %	56,41 %
Current Ratio	0,27	0,26	4,21	1,98
Quick Ratio	0,27	0,26	4,21	1,98
Equity Ratio	0,27	0,26	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %