OSLO ARBEIDERSAMFUNNS STIFTELSE

Share Ownership

Return on Equity

−7,53 %

Current Ratio

1 257

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−78 000	−1 126 000
Net Income	−2 553 000	892 000	4 548 000	2 337 000
Total Assets	33 939 000	36 492 000	35 596 000	31 048 000
Total Equity	33 912 000	36 465 000	35 573 000	31 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−78 000	−1 126 000
Expenditure	279 000	984 000	0	0
Operating Profit	−279 000	−984 000	−78 000	−1 126 000
Financial Income	−2 275 000	1 878 000	4 626 000	3 463 000
Financial Costs	0	2 000	0	0
Financial Balance	−2 275 000	1 876 000	4 626 000	3 463 000
Earnings Before Tax	−2 553 000	892 000	4 548 000	2 337 000
Tax	0	0	0	0
Net Income	−2 553 000	892 000	4 548 000	2 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 939 000	36 492 000	35 596 000	31 048 000
Total Assets	33 939 000	36 492 000	35 596 000	31 048 000
Total Retained Equity	16 912 000	19 465 000	18 573 000	14 025 000
Total Equity	33 912 000	36 465 000	35 573 000	31 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	27 000	23 000	23 000
Total Equity and Debt	33 939 000	36 492 000	35 596 000	31 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	−78 000	−1 126 000
Revenue	0	0	−78 000	−1 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	22 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	279 000	984 000	0	0
Operating Profit	−279 000	−984 000	−78 000	−1 126 000
Financial Income	−2 275 000	1 878 000	4 626 000	3 463 000
Financial Costs	0	2 000	0	0
Financial Balance	−2 275 000	1 876 000	4 626 000	3 463 000
Dividends	0	0	0	0
Net Income	−2 553 000	892 000	4 548 000	2 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	33 913 000	36 388 000	35 580 000	31 005 000
Cash, Bank	25 000	104 000	15 000	43 000
Total Current Assets	33 939 000	36 492 000	35 596 000	31 048 000
Total Assets	33 939 000	36 492 000	35 596 000	31 048 000
Total Equity	33 912 000	36 465 000	35 573 000	31 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	27 000	23 000	23 000
Total Current Debt	27 000	27 000	23 000	23 000
Total Equity and Debt	33 939 000	36 492 000	35 596 000	31 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,53 %	2,45 %	12,78 %	7,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	100 %	100 %
Current Ratio	1 257	1 351,56	1 547,65	1 349,91
Quick Ratio	1 257	1 351,56	1 547,65	1 349,91
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	100 %