OSLO KLATRESENTER AS

0694 OSLO

Finances

Share Ownership

Return on Equity

49,83 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 630 000	23 782 000	26 400 000	31 499 000
Net Income	4 647 000	750 000	1 407 000	4 993 000
Total Assets	27 207 000	27 167 000	23 876 000	23 614 000
Total Equity	9 326 000	16 638 000	15 888 000	14 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 630 000	23 782 000	26 400 000	31 499 000
Expenditure	31 684 000	22 831 000	24 603 000	25 113 000
Operating Profit	5 946 000	951 000	1 797 000	6 385 000
Financial Income	18 000	13 000	21 000	19 000
Financial Costs	4 000	3 000	12 000	4 000
Financial Balance	14 000	10 000	9 000	15 000
Earnings Before Tax	5 960 000	962 000	1 807 000	6 401 000
Tax	1 313 000	212 000	400 000	1 408 000
Net Income	4 647 000	750 000	1 407 000	4 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 849 000	10 938 000	12 982 000	11 904 000
Total Current Assets	16 357 000	16 229 000	10 894 000	11 711 000
Total Assets	27 207 000	27 167 000	23 876 000	23 614 000
Total Retained Equity	47 000	7 358 000	6 609 000	5 202 000
Total Equity	9 326 000	16 638 000	15 888 000	14 411 000
Total Long-Term Debt	410 000	481 000	548 000	533 000
Total Current Debt	17 471 000	10 048 000	7 440 000	8 670 000
Total Equity and Debt	27 207 000	27 167 000	23 876 000	23 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 628 000	20 519 000	23 008 000	31 433 000
Other Income	2 000	3 263 000	3 392 000	65 000
Revenue	37 630 000	23 782 000	26 400 000	31 499 000
Cost of Goods Sold	3 643 000	2 194 000	2 472 000	3 127 000
Salary Costs	12 448 000	6 622 000	7 562 000	8 402 000
Depreciation	2 290 000	2 344 000	2 424 000	2 042 000
Impairment	0	0	0	0
Expenditure	31 684 000	22 831 000	24 603 000	25 113 000
Operating Profit	5 946 000	951 000	1 797 000	6 385 000
Financial Income	18 000	13 000	21 000	19 000
Financial Costs	4 000	3 000	12 000	4 000
Financial Balance	14 000	10 000	9 000	15 000
Dividends	11 958 000	0	0	0
Net Income	4 647 000	750 000	1 407 000	4 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	7 095 000	7 186 000	8 242 000	7 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 754 000	3 752 000	4 738 000	4 190 000
Total Tangible Assets	10 849 000	10 938 000	12 980 000	11 893 000
Total Fiancial Fixed Assets	0	0	2 000	0
Total Fixed Assets	10 849 000	10 938 000	12 982 000	11 904 000
Stock	844 000	747 000	830 000	640 000
Total Investments	0	0	0	0
Cash, Bank	14 807 000	15 072 000	8 722 000	10 736 000
Total Current Assets	16 357 000	16 229 000	10 894 000	11 711 000
Total Assets	27 207 000	27 167 000	23 876 000	23 614 000
Total Equity	9 326 000	16 638 000	15 888 000	14 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	481 000	548 000	533 000
Creditors	475 000	364 000	246 000	771 000
Unpaid Taxes	910 000	679 000	662 000	459 000
Dividends	11 958 000	0	0	0
Other Current Debt	10 102 000	8 725 000	6 148 000	6 498 000
Total Current Debt	17 471 000	10 048 000	7 440 000	8 670 000
Total Equity and Debt	27 207 000	27 167 000	23 876 000	23 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,83 %	4,51 %	8,86 %	34,65 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0,04
Operating Profit Margin	15,8 %	4 %	6,81 %	20,27 %
Current Ratio	0,94	1,62	1,46	1,35
Quick Ratio	0,98	1,74	1,65	1,46
Equity Ratio	0,34	0,61	0,67	0,61
Gross Profit Margin	90,32 %	90,77 %	90,64 %	90,07 %