OSCARS GATE 35 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

25,42 %

Current Ratio

0,41

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 581 000	5 215 000	5 176 000	5 224 000
Net Income	1 689 000	1 563 000	1 413 000	1 216 000
Total Assets	45 074 000	45 019 000	45 235 000	44 810 000
Total Equity	6 645 000	6 155 000	5 792 000	5 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 581 000	5 215 000	5 176 000	5 224 000
Expenditure	2 851 000	2 744 000	2 841 000	3 089 000
Operating Profit	2 730 000	2 471 000	2 335 000	2 136 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	565 000	468 000	524 000	544 000
Financial Balance	−564 000	−466 000	−523 000	−542 000
Earnings Before Tax	2 166 000	2 004 000	1 812 000	1 594 000
Tax	477 000	441 000	399 000	378 000
Net Income	1 689 000	1 563 000	1 413 000	1 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 967 000	43 960 000	44 082 000	44 055 000
Total Current Assets	1 108 000	1 059 000	1 153 000	756 000
Total Assets	45 074 000	45 019 000	45 235 000	44 810 000
Total Retained Equity	6 615 000	6 125 000	5 762 000	5 549 000
Total Equity	6 645 000	6 155 000	5 792 000	5 579 000
Total Long-Term Debt	35 742 000	36 173 000	36 698 000	14 400 000
Total Current Debt	2 687 000	2 691 000	2 745 000	24 831 000
Total Equity and Debt	45 074 000	45 019 000	45 235 000	44 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 581 000	5 215 000	5 176 000	5 224 000
Other Income	0	0	0	0
Revenue	5 581 000	5 215 000	5 176 000	5 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	847 000	889 000	876 000	1 148 000
Depreciation	143 000	122 000	122 000	115 000
Impairment	0	0	0	0
Expenditure	2 851 000	2 744 000	2 841 000	3 089 000
Operating Profit	2 730 000	2 471 000	2 335 000	2 136 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	565 000	468 000	524 000	544 000
Financial Balance	−564 000	−466 000	−523 000	−542 000
Dividends	1 200 000	1 200 000	1 200 000	800 000
Net Income	1 689 000	1 563 000	1 413 000	1 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 838 000	43 960 000	44 082 000	44 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	0	0	0
Total Tangible Assets	43 967 000	43 960 000	44 082 000	44 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 967 000	43 960 000	44 082 000	44 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	212 000	117 000	61 000
Total Current Assets	1 108 000	1 059 000	1 153 000	756 000
Total Assets	45 074 000	45 019 000	45 235 000	44 810 000
Total Equity	6 645 000	6 155 000	5 792 000	5 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 742 000	36 173 000	36 698 000	14 400 000
Creditors	122 000	234 000	211 000	82 000
Unpaid Taxes	87 000	116 000	139 000	93 000
Dividends	1 200 000	1 200 000	1 200 000	800 000
Other Current Debt	743 000	708 000	759 000	776 000
Total Current Debt	2 687 000	2 691 000	2 745 000	24 831 000
Total Equity and Debt	45 074 000	45 019 000	45 235 000	44 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,42 %	25,39 %	24,4 %	21,8 %
Debt-to-Equity Ratio	5,38	5,88	6,34	2,58
Operating Profit Margin	48,92 %	47,38 %	45,11 %	40,89 %
Current Ratio	0,41	0,39	0,42	0,03
Quick Ratio	0,41	0,39	0,42	0,03
Equity Ratio	0,15	0,14	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %