OSLO BYGG OG EIENDOM, EIENDOM AS

1170 OSLO

Finances

Share Ownership

Return on Equity

−133,16 %

Current Ratio

13,72

Debt-to-Equity Ratio

10,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 198 000	142 172 000	83 919 000	94 882 000
Net Income	−8 783 000	390 000	−17 106 000	290 000
Total Assets	80 301 000	128 784 000	144 756 000	195 154 000
Total Equity	6 596 000	15 380 000	13 277 000	30 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 198 000	142 172 000	83 919 000	94 882 000
Expenditure	66 914 000	140 789 000	96 666 000	90 317 000
Operating Profit	−7 716 000	1 383 000	−12 747 000	4 565 000
Financial Income	40 000	12 000	0	27 000
Financial Costs	1 108 000	1 006 000	4 072 000	4 219 000
Financial Balance	−1 068 000	−994 000	−4 072 000	−4 192 000
Earnings Before Tax	−8 783 000	390 000	−16 819 000	373 000
Tax	0	0	286 000	83 000
Net Income	−8 783 000	390 000	−17 106 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 135 000	3 530 000	3 810 000	165 285 000
Total Current Assets	77 167 000	125 254 000	140 946 000	29 869 000
Total Assets	80 301 000	128 784 000	144 756 000	195 154 000
Total Retained Equity	6 496 000	15 280 000	13 177 000	30 283 000
Total Equity	6 596 000	15 380 000	13 277 000	30 383 000
Total Long-Term Debt	68 079 000	105 036 000	109 765 000	140 034 000
Total Current Debt	5 626 000	8 369 000	21 715 000	24 738 000
Total Equity and Debt	80 301 000	128 784 000	144 756 000	195 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 198 000	142 172 000	83 919 000	94 640 000
Other Income	0	0	0	243 000
Revenue	59 198 000	142 172 000	83 919 000	94 882 000
Cost of Goods Sold	61 489 000	138 684 000	95 221 000	88 968 000
Salary Costs	0	0	0	0
Depreciation	445 000	435 000	305 000	4 000
Impairment	0	0	0	0
Expenditure	66 914 000	140 789 000	96 666 000	90 317 000
Operating Profit	−7 716 000	1 383 000	−12 747 000	4 565 000
Financial Income	40 000	12 000	0	27 000
Financial Costs	1 108 000	1 006 000	4 072 000	4 219 000
Financial Balance	−1 068 000	−994 000	−4 072 000	−4 192 000
Dividends	0	0	0	0
Net Income	−8 783 000	390 000	−17 106 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	286 000
Real Eastate	0	0	0	162 524 000
Machinery and Plant Facilities	1 048 000	1 471 000	1 782 000	0
Fixtures	0	0	0	16 000
Total Tangible Assets	1 048 000	1 471 000	1 782 000	162 540 000
Total Fiancial Fixed Assets	2 086 000	2 059 000	2 028 000	2 458 000
Total Fixed Assets	3 135 000	3 530 000	3 810 000	165 285 000
Stock	20 663 000	48 999 000	140 621 000	0
Total Investments	0	0	0	0
Cash, Bank	248 000	673 000	12 000	283 000
Total Current Assets	77 167 000	125 254 000	140 946 000	29 869 000
Total Assets	80 301 000	128 784 000	144 756 000	195 154 000
Total Equity	6 596 000	15 380 000	13 277 000	30 383 000
Short-Term Group Debt	726 000	0	0	0
Total Long-Term Debt	68 079 000	105 036 000	109 765 000	140 034 000
Creditors	3 959 000	6 990 000	6 376 000	5 463 000
Unpaid Taxes	427 000	731 000	1 572 000	875 000
Dividends	0	0	0	0
Other Current Debt	514 000	647 000	13 764 000	17 583 000
Total Current Debt	5 626 000	8 369 000	21 715 000	24 738 000
Total Equity and Debt	80 301 000	128 784 000	144 756 000	195 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,16 %	2,54 %	−128,84 %	0,95 %
Debt-to-Equity Ratio	10,32	6,83	8,27	4,61
Operating Profit Margin	−13,03 %	0,97 %	−15,19 %	4,81 %
Current Ratio	13,72	14,97	6,49	1,21
Quick Ratio	−5,13	−3,08	−1,19	1,21
Equity Ratio	0,08	0,12	0,09	0,16
Gross Profit Margin	−3,87 %	2,45 %	−13,47 %	6,23 %