ØSTENSJØVEIEN 17 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

16,77 %

Current Ratio

9,52

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 036 000	1 090 000	1 070 000
Net Income	262 000	247 000	266 000	342 000
Total Assets	2 525 000	2 181 000	1 781 000	1 524 000
Total Equity	1 562 000	1 524 000	1 483 000	1 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 036 000	1 090 000	1 070 000
Expenditure	706 000	716 000	750 000	645 000
Operating Profit	355 000	321 000	340 000	425 000
Financial Income	0	2 000	2 000	14 000
Financial Costs	20 000	6 000	1 000	1 000
Financial Balance	−20 000	−4 000	1 000	13 000
Earnings Before Tax	335 000	317 000	341 000	438 000
Tax	74 000	70 000	75 000	96 000
Net Income	262 000	247 000	266 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	937 000	1 018 000	1 026 000
Total Current Assets	1 599 000	1 244 000	763 000	499 000
Total Assets	2 525 000	2 181 000	1 781 000	1 524 000
Total Retained Equity	201 000	163 000	123 000	80 000
Total Equity	1 562 000	1 524 000	1 483 000	1 440 000
Total Long-Term Debt	795 000	489 000	218 000	0
Total Current Debt	168 000	168 000	80 000	84 000
Total Equity and Debt	2 525 000	2 181 000	1 781 000	1 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	981 000	960 000	1 011 000	996 000
Other Income	80 000	76 000	79 000	74 000
Revenue	1 061 000	1 036 000	1 090 000	1 070 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	706 000	716 000	750 000	645 000
Operating Profit	355 000	321 000	340 000	425 000
Financial Income	0	2 000	2 000	14 000
Financial Costs	20 000	6 000	1 000	1 000
Financial Balance	−20 000	−4 000	1 000	13 000
Dividends	0	0	0	0
Net Income	262 000	247 000	266 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	283 000	293 000	305 000	317 000
Real Eastate	643 000	643 000	713 000	643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	643 000	643 000	713 000	643 000
Total Fiancial Fixed Assets	0	0	0	65 000
Total Fixed Assets	926 000	937 000	1 018 000	1 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 580 000	647 000	721 000	472 000
Total Current Assets	1 599 000	1 244 000	763 000	499 000
Total Assets	2 525 000	2 181 000	1 781 000	1 524 000
Total Equity	1 562 000	1 524 000	1 483 000	1 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	795 000	489 000	218 000	0
Creditors	78 000	57 000	67 000	77 000
Unpaid Taxes	7 000	12 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	83 000	99 000	4 000	8 000
Total Current Debt	168 000	168 000	80 000	84 000
Total Equity and Debt	2 525 000	2 181 000	1 781 000	1 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,77 %	16,21 %	17,94 %	23,75 %
Debt-to-Equity Ratio	0,51	0,32	0,15	0
Operating Profit Margin	33,46 %	30,98 %	31,19 %	39,72 %
Current Ratio	9,52	7,4	9,54	5,94
Quick Ratio	9,52	7,4	9,54	5,94
Equity Ratio	0,62	0,7	0,83	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %