OSLO PROSJEKT HOLDING AS

0161 OSLO

Finances

Return on Equity

8,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 494 000	9 979 000	2 949 000	4 982 000
Net Income	7 798 000	10 679 000	3 541 000	4 872 000
Total Assets	143 907 000	151 212 000	150 417 000	146 273 000
Total Equity	92 502 000	96 132 000	74 024 000	70 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 494 000	9 979 000	2 949 000	4 982 000
Expenditure	23 000	24 000	70 000	13 000
Operating Profit	7 471 000	9 955 000	2 879 000	4 969 000
Financial Income	1 233 000	1 212 000	1 190 000	680 000
Financial Costs	897 000	334 000	583 000	1 101 000
Financial Balance	336 000	878 000	607 000	−421 000
Earnings Before Tax	7 807 000	10 833 000	3 486 000	4 548 000
Tax	9 000	153 000	−56 000	−324 000
Net Income	7 798 000	10 679 000	3 541 000	4 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 432 000	112 941 000	113 095 000	113 039 000
Total Current Assets	30 475 000	38 271 000	37 322 000	33 235 000
Total Assets	143 907 000	151 212 000	150 417 000	146 273 000
Total Retained Equity	91 104 000	94 734 000	72 627 000	69 085 000
Total Equity	92 502 000	96 132 000	74 024 000	70 483 000
Total Long-Term Debt	51 405 000	55 080 000	76 374 000	75 791 000
Total Current Debt	0	0	19 000	0
Total Equity and Debt	143 907 000	151 212 000	150 417 000	146 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 494 000	9 979 000	2 949 000	4 982 000
Revenue	7 494 000	9 979 000	2 949 000	4 982 000
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	23 000	24 000	70 000	13 000
Operating Profit	7 471 000	9 955 000	2 879 000	4 969 000
Financial Income	1 233 000	1 212 000	1 190 000	680 000
Financial Costs	897 000	334 000	583 000	1 101 000
Financial Balance	336 000	878 000	607 000	−421 000
Dividends	0	0	0	0
Net Income	7 798 000	10 679 000	3 541 000	4 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	789 000	798 000	951 000	895 000
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	112 643 000	112 143 000	112 143 000	112 143 000
Total Fixed Assets	113 432 000	112 941 000	113 095 000	113 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 981 000	28 291 000	34 373 000	28 253 000
Total Current Assets	30 475 000	38 271 000	37 322 000	33 235 000
Total Assets	143 907 000	151 212 000	150 417 000	146 273 000
Total Equity	92 502 000	96 132 000	74 024 000	70 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 405 000	55 080 000	76 374 000	75 791 000
Creditors	0	0	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	19 000	0
Total Equity and Debt	143 907 000	151 212 000	150 417 000	146 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,43 %	11,11 %	4,78 %	6,91 %
Debt-to-Equity Ratio	0,56	0,57	1,03	1,08
Operating Profit Margin	99,69 %	99,76 %	97,63 %	99,74 %
Current Ratio	-	-	1 964,32	-
Quick Ratio	-	-	1 964,32	-
Equity Ratio	0,64	0,64	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %