ØSTMARKVEIEN 27 AS

0694 OSLO

Finances

Share Ownership

Return on Equity

41,51 %

Current Ratio

0,9

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 269 000	7 947 000	7 827 000	7 667 000
Net Income	4 163 000	4 178 000	3 939 000	3 535 000
Total Assets	35 381 000	31 965 000	33 316 000	36 570 000
Total Equity	10 029 000	9 787 000	9 951 000	10 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 269 000	7 947 000	7 827 000	7 667 000
Expenditure	2 199 000	2 073 000	2 076 000	2 483 000
Operating Profit	6 070 000	5 873 000	5 750 000	5 184 000
Financial Income	27 000	0	1 000	10 000
Financial Costs	760 000	509 000	702 000	662 000
Financial Balance	−733 000	−509 000	−701 000	−652 000
Earnings Before Tax	5 337 000	5 364 000	5 049 000	4 532 000
Tax	1 174 000	1 187 000	1 111 000	997 000
Net Income	4 163 000	4 178 000	3 939 000	3 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 460 000	31 288 000	32 299 000	33 344 000
Total Current Assets	1 920 000	677 000	1 018 000	3 226 000
Total Assets	35 381 000	31 965 000	33 316 000	36 570 000
Total Retained Equity	5 511 000	5 269 000	5 433 000	5 545 000
Total Equity	10 029 000	9 787 000	9 951 000	10 063 000
Total Long-Term Debt	23 216 000	16 495 000	17 971 000	20 567 000
Total Current Debt	2 135 000	5 683 000	5 394 000	5 940 000
Total Equity and Debt	35 381 000	31 965 000	33 316 000	36 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 197 000	7 903 000	7 797 000	7 629 000
Other Income	72 000	43 000	30 000	38 000
Revenue	8 269 000	7 947 000	7 827 000	7 667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	498 000	1 011 000	1 045 000	1 045 000
Impairment	0	0	0	0
Expenditure	2 199 000	2 073 000	2 076 000	2 483 000
Operating Profit	6 070 000	5 873 000	5 750 000	5 184 000
Financial Income	27 000	0	1 000	10 000
Financial Costs	760 000	509 000	702 000	662 000
Financial Balance	−733 000	−509 000	−701 000	−652 000
Dividends	0	0	0	0
Net Income	4 163 000	4 178 000	3 939 000	3 535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 433 000	31 288 000	32 299 000	33 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 433 000	31 288 000	32 299 000	33 344 000
Total Fiancial Fixed Assets	2 027 000	0	0	0
Total Fixed Assets	33 460 000	31 288 000	32 299 000	33 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 219 000	272 000	925 000	3 075 000
Total Current Assets	1 920 000	677 000	1 018 000	3 226 000
Total Assets	35 381 000	31 965 000	33 316 000	36 570 000
Total Equity	10 029 000	9 787 000	9 951 000	10 063 000
Short-Term Group Debt	0	0	0	1 161 000
Total Long-Term Debt	23 216 000	16 495 000	17 971 000	20 567 000
Creditors	2 087 000	54 000	101 000	123 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	5 629 000	5 293 000	4 656 000
Total Current Debt	2 135 000	5 683 000	5 394 000	5 940 000
Total Equity and Debt	35 381 000	31 965 000	33 316 000	36 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,51 %	42,69 %	39,58 %	35,13 %
Debt-to-Equity Ratio	2,31	1,69	1,81	2,04
Operating Profit Margin	73,41 %	73,9 %	73,46 %	67,61 %
Current Ratio	0,9	0,12	0,19	0,54
Quick Ratio	0,9	0,12	0,19	0,54
Equity Ratio	0,28	0,31	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %