ØSTERDALSGATA 7 AS

0195 OSLO

Finances

Share Ownership

Return on Equity

40,59 %

Current Ratio

1,7

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 803 000	11 411 000	11 320 000	11 050 000
Net Income	6 236 000	5 985 000	5 266 000	5 162 000
Total Assets	59 750 000	56 857 000	54 194 000	52 678 000
Total Equity	15 365 000	13 129 000	11 144 000	9 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 803 000	11 411 000	11 320 000	11 050 000
Expenditure	2 804 000	2 551 000	3 100 000	3 005 000
Operating Profit	8 999 000	8 860 000	8 221 000	8 045 000
Financial Income	196 000	12 000	30 000	73 000
Financial Costs	1 200 000	1 200 000	1 500 000	1 500 000
Financial Balance	−1 004 000	−1 188 000	−1 470 000	−1 427 000
Earnings Before Tax	7 995 000	7 673 000	6 751 000	6 618 000
Tax	1 759 000	1 688 000	1 485 000	1 456 000
Net Income	6 236 000	5 985 000	5 266 000	5 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 856 000	40 416 000	40 977 000	41 538 000
Total Current Assets	19 894 000	16 441 000	13 217 000	11 140 000
Total Assets	59 750 000	56 857 000	54 194 000	52 678 000
Total Retained Equity	−19 775 000	−16 200 000	−12 679 000	−9 220 000
Total Equity	15 365 000	13 129 000	11 144 000	9 879 000
Total Long-Term Debt	32 665 000	32 545 000	32 410 000	32 257 000
Total Current Debt	11 720 000	11 183 000	10 641 000	10 542 000
Total Equity and Debt	59 750 000	56 857 000	54 194 000	52 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 297 000	10 913 000	10 829 000	10 562 000
Other Income	505 000	498 000	492 000	488 000
Revenue	11 803 000	11 411 000	11 320 000	11 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	561 000	561 000	561 000	408 000
Impairment	0	0	0	0
Expenditure	2 804 000	2 551 000	3 100 000	3 005 000
Operating Profit	8 999 000	8 860 000	8 221 000	8 045 000
Financial Income	196 000	12 000	30 000	73 000
Financial Costs	1 200 000	1 200 000	1 500 000	1 500 000
Financial Balance	−1 004 000	−1 188 000	−1 470 000	−1 427 000
Dividends	4 000 000	4 000 000	4 000 000	4 000 000
Net Income	6 236 000	5 985 000	5 266 000	5 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 856 000	40 416 000	40 977 000	41 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 856 000	40 416 000	40 977 000	41 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 856 000	40 416 000	40 977 000	41 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	19 894 000	16 441 000	13 217 000	11 140 000
Total Assets	59 750 000	56 857 000	54 194 000	52 678 000
Total Equity	15 365 000	13 129 000	11 144 000	9 879 000
Short-Term Group Debt	7 450 000	7 057 000	6 321 000	6 362 000
Total Long-Term Debt	32 665 000	32 545 000	32 410 000	32 257 000
Creditors	250 000	116 000	297 000	169 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	4 000 000	4 000 000	4 000 000
Other Current Debt	20 000	10 000	22 000	11 000
Total Current Debt	11 720 000	11 183 000	10 641 000	10 542 000
Total Equity and Debt	59 750 000	56 857 000	54 194 000	52 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,59 %	45,59 %	47,25 %	52,25 %
Debt-to-Equity Ratio	2,13	2,48	2,91	3,27
Operating Profit Margin	76,24 %	77,64 %	72,62 %	72,81 %
Current Ratio	1,7	1,47	1,24	1,06
Quick Ratio	1,7	1,47	1,24	1,06
Equity Ratio	0,26	0,23	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %