OSCAR INVEST AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

−98,88 %

Current Ratio

1,28

Debt-to-Equity Ratio

26,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	1 950 000	1 975 000	1 995 000
Net Income	−441 000	572 000	623 000	387 000
Total Assets	13 543 000	14 311 000	13 906 000	14 196 000
Total Equity	446 000	887 000	1 007 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	1 950 000	1 975 000	1 995 000
Expenditure	1 098 000	906 000	827 000	1 075 000
Operating Profit	−151 000	1 044 000	1 148 000	919 000
Financial Income	0	0	0	1 000
Financial Costs	415 000	310 000	349 000	424 000
Financial Balance	−415 000	−310 000	−349 000	−423 000
Earnings Before Tax	−566 000	734 000	799 000	496 000
Tax	−125 000	162 000	177 000	109 000
Net Income	−441 000	572 000	623 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 805 000	12 247 000	12 630 000	13 076 000
Total Current Assets	1 739 000	2 064 000	1 276 000	1 121 000
Total Assets	13 543 000	14 311 000	13 906 000	14 196 000
Total Retained Equity	246 000	687 000	807 000	762 000
Total Equity	446 000	887 000	1 007 000	962 000
Total Long-Term Debt	11 735 000	12 220 000	11 908 000	12 225 000
Total Current Debt	1 362 000	1 203 000	991 000	1 010 000
Total Equity and Debt	13 543 000	14 311 000	13 906 000	14 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	3 000	0	0
Other Income	820 000	1 948 000	1 975 000	1 995 000
Revenue	947 000	1 950 000	1 975 000	1 995 000
Cost of Goods Sold	0	0	87 000	46 000
Salary Costs	0	0	0	0
Depreciation	443 000	433 000	446 000	434 000
Impairment	0	0	0	0
Expenditure	1 098 000	906 000	827 000	1 075 000
Operating Profit	−151 000	1 044 000	1 148 000	919 000
Financial Income	0	0	0	1 000
Financial Costs	415 000	310 000	349 000	424 000
Financial Balance	−415 000	−310 000	−349 000	−423 000
Dividends	0	0	0	0
Net Income	−441 000	572 000	623 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 755 000	12 181 000	12 607 000	13 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	66 000	23 000	29 000
Total Tangible Assets	11 805 000	12 247 000	12 630 000	13 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 805 000	12 247 000	12 630 000	13 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 218 000	1 538 000	751 000	903 000
Total Current Assets	1 739 000	2 064 000	1 276 000	1 121 000
Total Assets	13 543 000	14 311 000	13 906 000	14 196 000
Total Equity	446 000	887 000	1 007 000	962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 735 000	12 220 000	11 908 000	12 225 000
Creditors	31 000	133 000	9 000	146 000
Unpaid Taxes	73 000	33 000	44 000	93 000
Dividends	0	0	0	0
Other Current Debt	1 257 000	1 037 000	938 000	772 000
Total Current Debt	1 362 000	1 203 000	991 000	1 010 000
Total Equity and Debt	13 543 000	14 311 000	13 906 000	14 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,88 %	64,49 %	61,87 %	40,23 %
Debt-to-Equity Ratio	26,31	13,78	11,83	12,71
Operating Profit Margin	−15,95 %	53,54 %	58,13 %	46,07 %
Current Ratio	1,28	1,72	1,29	1,11
Quick Ratio	1,28	1,72	1,29	1,11
Equity Ratio	0,03	0,06	0,07	0,07
Gross Profit Margin	100 %	100 %	95,59 %	97,69 %