ØSTENSJØVEIEN 27 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

1,82 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 433 000	32 132 000	32 177 000	33 181 000
Net Income	6 954 000	9 000 000	8 415 000	9 244 000
Total Assets	411 634 000	412 274 000	420 034 000	421 388 000
Total Equity	382 639 000	389 881 000	396 577 000	402 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 433 000	32 132 000	32 177 000	33 181 000
Expenditure	25 284 000	22 368 000	21 490 000	21 628 000
Operating Profit	5 149 000	9 765 000	10 687 000	11 552 000
Financial Income	4 058 000	1 850 000	104 000	300 000
Financial Costs	290 000	76 000	0	0
Financial Balance	3 768 000	1 774 000	104 000	300 000
Earnings Before Tax	8 917 000	11 538 000	10 790 000	11 853 000
Tax	1 963 000	2 538 000	2 375 000	2 608 000
Net Income	6 954 000	9 000 000	8 415 000	9 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 025 000	394 498 000	338 085 000	353 240 000
Total Current Assets	12 610 000	17 776 000	81 949 000	68 148 000
Total Assets	411 634 000	412 274 000	420 034 000	421 388 000
Total Retained Equity	−16 388 000	−9 146 000	−2 450 000	3 762 000
Total Equity	382 639 000	389 881 000	396 577 000	402 789 000
Total Long-Term Debt	5 267 000	0	0	0
Total Current Debt	23 728 000	22 393 000	23 457 000	18 598 000
Total Equity and Debt	411 634 000	412 274 000	420 034 000	421 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 433 000	32 132 000	32 177 000	33 181 000
Revenue	30 433 000	32 132 000	32 177 000	33 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 224 000	17 154 000	17 130 000	17 130 000
Impairment	0	0	0	0
Expenditure	25 284 000	22 368 000	21 490 000	21 628 000
Operating Profit	5 149 000	9 765 000	10 687 000	11 552 000
Financial Income	4 058 000	1 850 000	104 000	300 000
Financial Costs	290 000	76 000	0	0
Financial Balance	3 768 000	1 774 000	104 000	300 000
Dividends	0	0	0	0
Net Income	6 954 000	9 000 000	8 415 000	9 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 080 000	7 039 000	5 150 000	3 399 000
Real Eastate	315 834 000	319 130 000	332 935 000	349 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	315 834 000	319 130 000	332 935 000	349 841 000
Total Fiancial Fixed Assets	74 111 000	68 329 000	0	0
Total Fixed Assets	399 025 000	394 498 000	338 085 000	353 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 215 000	16 695 000	16 773 000	16 520 000
Total Current Assets	12 610 000	17 776 000	81 949 000	68 148 000
Total Assets	411 634 000	412 274 000	420 034 000	421 388 000
Total Equity	382 639 000	389 881 000	396 577 000	402 789 000
Short-Term Group Debt	18 199 000	20 123 000	18 753 000	16 196 000
Total Long-Term Debt	5 267 000	0	0	0
Creditors	4 624 000	900 000	1 111 000	1 286 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	904 000	1 371 000	3 592 000	1 116 000
Total Current Debt	23 728 000	22 393 000	23 457 000	18 598 000
Total Equity and Debt	411 634 000	412 274 000	420 034 000	421 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	2,31 %	2,12 %	2,29 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	16,92 %	30,39 %	33,21 %	34,82 %
Current Ratio	0,53	0,79	3,49	3,66
Quick Ratio	0,53	0,79	3,49	3,66
Equity Ratio	0,93	0,95	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %