ØSTENSJØVEIEN 15 C AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−6,68 %

Current Ratio

2,11

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 363 000	1 466 000	1 532 000
Net Income	−420 000	−230 000	−24 000	99 000
Total Assets	14 885 000	14 923 000	17 281 000	16 997 000
Total Equity	6 285 000	6 704 000	6 934 000	6 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 363 000	1 466 000	1 532 000
Expenditure	1 624 000	1 392 000	1 216 000	1 157 000
Operating Profit	−219 000	−29 000	250 000	374 000
Financial Income	1 000	0	1 000	0
Financial Costs	320 000	266 000	282 000	247 000
Financial Balance	−319 000	−266 000	−281 000	−247 000
Earnings Before Tax	−538 000	−294 000	−31 000	127 000
Tax	−118 000	−65 000	−7 000	28 000
Net Income	−420 000	−230 000	−24 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 331 000	14 553 000	14 836 000	15 030 000
Total Current Assets	554 000	371 000	2 445 000	1 968 000
Total Assets	14 885 000	14 923 000	17 281 000	16 997 000
Total Retained Equity	−1 964 000	−1 545 000	−1 315 000	−1 291 000
Total Equity	6 285 000	6 704 000	6 934 000	6 958 000
Total Long-Term Debt	8 337 000	8 017 000	10 252 000	9 972 000
Total Current Debt	263 000	202 000	95 000	67 000
Total Equity and Debt	14 885 000	14 923 000	17 281 000	16 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 332 000	1 292 000	1 371 000	1 430 000
Other Income	72 000	72 000	94 000	102 000
Revenue	1 405 000	1 363 000	1 466 000	1 532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	340 000	348 000	357 000	409 000
Impairment	0	0	0	0
Expenditure	1 624 000	1 392 000	1 216 000	1 157 000
Operating Profit	−219 000	−29 000	250 000	374 000
Financial Income	1 000	0	1 000	0
Financial Costs	320 000	266 000	282 000	247 000
Financial Balance	−319 000	−266 000	−281 000	−247 000
Dividends	0	0	0	0
Net Income	−420 000	−230 000	−24 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	721 000	603 000	538 000	531 000
Real Eastate	11 857 000	11 935 000	12 021 000	12 149 000
Machinery and Plant Facilities	1 754 000	2 015 000	2 277 000	2 349 000
Fixtures	0	0	0	0
Total Tangible Assets	13 610 000	13 950 000	14 298 000	14 498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 331 000	14 553 000	14 836 000	15 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	354 000	2 410 000	1 946 000
Total Current Assets	554 000	371 000	2 445 000	1 968 000
Total Assets	14 885 000	14 923 000	17 281 000	16 997 000
Total Equity	6 285 000	6 704 000	6 934 000	6 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 337 000	8 017 000	10 252 000	9 972 000
Creditors	137 000	62 000	81 000	55 000
Unpaid Taxes	13 000	25 000	14 000	11 000
Dividends	0	0	0	0
Other Current Debt	113 000	115 000	0	0
Total Current Debt	263 000	202 000	95 000	67 000
Total Equity and Debt	14 885 000	14 923 000	17 281 000	16 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,68 %	−3,43 %	−0,35 %	1,42 %
Debt-to-Equity Ratio	1,33	1,2	1,48	1,43
Operating Profit Margin	−15,59 %	−2,13 %	17,05 %	24,41 %
Current Ratio	2,11	1,84	25,74	29,37
Quick Ratio	2,11	1,84	25,74	29,37
Equity Ratio	0,42	0,45	0,4	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %