Ø.S. EIENDOM AS

0583 OSLO

Finances

Return on Equity

4,81 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	645 000	747 000	701 000
Net Income	279 000	1 105 000	1 373 000	8 022 000
Total Assets	8 337 000	8 633 000	8 979 000	17 058 000
Total Equity	5 799 000	6 120 000	8 465 000	9 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	645 000	747 000	701 000
Expenditure	362 000	147 000	215 000	115 000
Operating Profit	349 000	498 000	532 000	586 000
Financial Income	8 000	712 000	960 000	7 566 000
Financial Costs	0	0	1 000	0
Financial Balance	8 000	712 000	959 000	7 566 000
Earnings Before Tax	356 000	1 209 000	1 492 000	8 151 000
Tax	77 000	105 000	119 000	129 000
Net Income	279 000	1 105 000	1 373 000	8 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 711 000	5 711 000	5 997 000	5 997 000
Total Current Assets	2 626 000	2 922 000	2 982 000	11 061 000
Total Assets	8 337 000	8 633 000	8 979 000	17 058 000
Total Retained Equity	5 699 000	6 020 000	8 365 000	8 992 000
Total Equity	5 799 000	6 120 000	8 465 000	9 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 538 000	2 513 000	514 000	7 966 000
Total Equity and Debt	8 337 000	8 633 000	8 979 000	17 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	710 000	645 000	747 000	701 000
Revenue	710 000	645 000	747 000	701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	362 000	147 000	215 000	115 000
Operating Profit	349 000	498 000	532 000	586 000
Financial Income	8 000	712 000	960 000	7 566 000
Financial Costs	0	0	1 000	0
Financial Balance	8 000	712 000	959 000	7 566 000
Dividends	600 000	3 450 000	0	2 000 000
Net Income	279 000	1 105 000	1 373 000	8 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 601 000	5 601 000	5 601 000	5 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 601 000	5 601 000	5 601 000	5 601 000
Total Fiancial Fixed Assets	110 000	110 000	396 000	396 000
Total Fixed Assets	5 711 000	5 711 000	5 997 000	5 997 000
Stock	0	0	0	0
Total Investments	1 775 000	1 475 000	1 175 000	0
Cash, Bank	851 000	1 447 000	1 807 000	5 611 000
Total Current Assets	2 626 000	2 922 000	2 982 000	11 061 000
Total Assets	8 337 000	8 633 000	8 979 000	17 058 000
Total Equity	5 799 000	6 120 000	8 465 000	9 092 000
Short-Term Group Debt	1 376 000	47 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	21 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	3 450 000	0	2 000 000
Other Current Debt	1 086 000	2 361 000	395 000	5 816 000
Total Current Debt	2 538 000	2 513 000	514 000	7 966 000
Total Equity and Debt	8 337 000	8 633 000	8 979 000	17 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	18,06 %	16,22 %	88,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,15 %	77,21 %	71,22 %	83,59 %
Current Ratio	1,03	1,16	5,8	1,39
Quick Ratio	1,03	1,16	5,8	1,39
Equity Ratio	0,7	0,71	0,94	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %