OSLO AIRPORT CITY AS

0251 OSLO

Finances

Return on Equity

−5,08 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 637 000	2 223 000	2 549 000	97 000
Net Income	−31 552 000	−32 474 000	−22 556 000	−12 318 000
Total Assets	1 917 885 000	1 110 441 000	1 112 637 000	906 294 000
Total Equity	621 488 000	653 040 000	685 568 000	637 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 637 000	2 223 000	2 549 000	97 000
Expenditure	34 593 000	24 510 000	14 471 000	12 271 000
Operating Profit	−18 955 000	−22 287 000	−11 922 000	−12 173 000
Financial Income	1 000	2 000	0	6 783 000
Financial Costs	17 385 000	13 619 000	12 822 000	10 390 000
Financial Balance	−17 384 000	−13 617 000	−12 822 000	−3 607 000
Earnings Before Tax	−36 339 000	−35 904 000	−24 744 000	−15 780 000
Tax	−4 787 000	−3 430 000	−2 188 000	−3 462 000
Net Income	−31 552 000	−32 474 000	−22 556 000	−12 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 851 058 000	1 083 111 000	999 600 000	875 027 000
Total Current Assets	66 827 000	27 330 000	113 038 000	31 267 000
Total Assets	1 917 885 000	1 110 441 000	1 112 637 000	906 294 000
Total Retained Equity	−149 395 000	−117 843 000	−85 316 000	0
Total Equity	621 488 000	653 040 000	685 568 000	637 061 000
Total Long-Term Debt	616 232 000	421 684 000	410 045 000	259 870 000
Total Current Debt	680 165 000	35 716 000	17 024 000	9 363 000
Total Equity and Debt	1 917 885 000	1 110 441 000	1 112 637 000	906 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 984 000	1 896 000	2 646 000	0
Other Income	13 653 000	328 000	−97 000	97 000
Revenue	15 637 000	2 223 000	2 549 000	97 000
Cost of Goods Sold	2 334 000	1 241 000	−71 000	0
Salary Costs	13 099 000	7 608 000	−973 000	9 518 000
Depreciation	4 861 000	4 869 000	4 869 000	0
Impairment	1 296 000	4 480 000	7 896 000	0
Expenditure	34 593 000	24 510 000	14 471 000	12 271 000
Operating Profit	−18 955 000	−22 287 000	−11 922 000	−12 173 000
Financial Income	1 000	2 000	0	6 783 000
Financial Costs	17 385 000	13 619 000	12 822 000	10 390 000
Financial Balance	−17 384 000	−13 617 000	−12 822 000	−3 607 000
Dividends	0	0	0	0
Net Income	−31 552 000	−32 474 000	−22 556 000	−12 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 829 000	9 738 000	14 607 000	0
Total Intangible Assets	4 829 000	9 738 000	14 607 000	0
Real Eastate	1 846 229 000	861 413 000	839 724 000	0
Machinery and Plant Facilities	0	0	145 268 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 846 229 000	1 073 373 000	984 992 000	0
Total Fiancial Fixed Assets	0	0	0	875 027 000
Total Fixed Assets	1 851 058 000	1 083 111 000	999 600 000	875 027 000
Stock	9 642 000	11 421 000	12 988 000	25 560 000
Total Investments	0	0	0	0
Cash, Bank	18 802 000	10 153 000	99 172 000	5 636 000
Total Current Assets	66 827 000	27 330 000	113 038 000	31 267 000
Total Assets	1 917 885 000	1 110 441 000	1 112 637 000	906 294 000
Total Equity	621 488 000	653 040 000	685 568 000	637 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	616 232 000	421 684 000	410 045 000	259 870 000
Creditors	122 023 000	19 712 000	4 328 000	3 196 000
Unpaid Taxes	2 941 000	2 901 000	161 000	4 699 000
Dividends	0	0	0	0
Other Current Debt	15 434 000	13 104 000	12 535 000	1 468 000
Total Current Debt	680 165 000	35 716 000	17 024 000	9 363 000
Total Equity and Debt	1 917 885 000	1 110 441 000	1 112 637 000	906 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,08 %	−4,97 %	−3,29 %	−1,93 %
Debt-to-Equity Ratio	0,99	0,65	0,6	0,41
Operating Profit Margin	−121,22 %	−1 002,56 %	−467,71 %	−12 549,48 %
Current Ratio	0,1	0,77	6,64	3,34
Quick Ratio	0,1	1,12	28,01	−1,93
Equity Ratio	0,32	0,59	0,62	0,7
Gross Profit Margin	85,07 %	44,17 %	102,79 %	100 %