OSLO SENTRUMSHOLDING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−5,06 %

Current Ratio

0,47

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 984 000	50 125 000	51 190 000	51 011 000
Net Income	−7 646 000	−8 515 000	−5 818 000	−7 611 000
Total Assets	717 279 000	751 061 000	799 072 000	774 313 000
Total Equity	151 075 000	161 992 000	174 111 000	207 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 984 000	50 125 000	51 190 000	51 011 000
Expenditure	32 341 000	25 942 000	25 274 000	25 728 000
Operating Profit	21 643 000	24 183 000	25 916 000	25 283 000
Financial Income	4 029 000	3 441 000	1 120 000	380 000
Financial Costs	23 095 000	24 354 000	20 838 000	22 190 000
Financial Balance	−19 066 000	−20 913 000	−19 718 000	−21 810 000
Earnings Before Tax	2 576 000	3 270 000	6 199 000	3 473 000
Tax	10 223 000	11 784 000	12 016 000	11 084 000
Net Income	−7 646 000	−8 515 000	−5 818 000	−7 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 464 000	703 764 000	766 907 000	756 838 000
Total Current Assets	8 815 000	47 296 000	32 164 000	17 474 000
Total Assets	717 279 000	751 061 000	799 072 000	774 313 000
Total Retained Equity	0	0	0	0
Total Equity	151 075 000	161 992 000	174 111 000	207 077 000
Total Long-Term Debt	547 453 000	567 773 000	604 000 000	549 000 000
Total Current Debt	18 751 000	21 295 000	20 960 000	18 235 000
Total Equity and Debt	717 279 000	751 061 000	799 072 000	774 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 984 000	49 697 000	0	0
Other Income	0	427 000	51 190 000	51 011 000
Revenue	53 984 000	50 125 000	51 190 000	51 011 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 433 000	22 188 000	22 188 000	22 963 000
Impairment	0	0	0	0
Expenditure	32 341 000	25 942 000	25 274 000	25 728 000
Operating Profit	21 643 000	24 183 000	25 916 000	25 283 000
Financial Income	4 029 000	3 441 000	1 120 000	380 000
Financial Costs	23 095 000	24 354 000	20 838 000	22 190 000
Financial Balance	−19 066 000	−20 913 000	−19 718 000	−21 810 000
Dividends	0	0	0	0
Net Income	−7 646 000	−8 515 000	−5 818 000	−7 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	548 380 000	570 309 000	592 238 000	632 970 000
Machinery and Plant Facilities	3 347 000	3 003 000	1 413 000	3 226 000
Fixtures	0	0	0	0
Total Tangible Assets	551 727 000	573 312 000	593 651 000	636 196 000
Total Fiancial Fixed Assets	156 737 000	130 452 000	173 257 000	120 642 000
Total Fixed Assets	708 464 000	703 764 000	766 907 000	756 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 933 000	40 339 000	27 473 000	17 139 000
Total Current Assets	8 815 000	47 296 000	32 164 000	17 474 000
Total Assets	717 279 000	751 061 000	799 072 000	774 313 000
Total Equity	151 075 000	161 992 000	174 111 000	207 077 000
Short-Term Group Debt	4 193 000	5 035 000	4 246 000	577 000
Total Long-Term Debt	547 453 000	567 773 000	604 000 000	549 000 000
Creditors	333 000	572 000	108 000	396 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 924 000	4 921 000	304 000	787 000
Total Current Debt	18 751 000	21 295 000	20 960 000	18 235 000
Total Equity and Debt	717 279 000	751 061 000	799 072 000	774 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,06 %	−5,26 %	−3,34 %	−3,68 %
Debt-to-Equity Ratio	3,62	3,5	3,47	2,65
Operating Profit Margin	40,09 %	48,25 %	50,63 %	49,56 %
Current Ratio	0,47	2,22	1,53	0,96
Quick Ratio	0,47	2,22	1,53	0,96
Equity Ratio	0,21	0,22	0,22	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %