OASEN EIENDOM G15 AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

1 320 %

Current Ratio

1,27

Debt-to-Equity Ratio

160

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	860 000	846 000	846 000
Net Income	396 000	396 000	514 000	152 000
Total Assets	5 677 000	6 170 000	6 988 000	6 883 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	860 000	846 000	846 000
Expenditure	304 000	304 000	109 000	561 000
Operating Profit	603 000	557 000	737 000	285 000
Financial Income	84 000	75 000	85 000	122 000
Financial Costs	179 000	123 000	163 000	212 000
Financial Balance	−95 000	−48 000	−78 000	−90 000
Earnings Before Tax	508 000	508 000	658 000	195 000
Tax	112 000	112 000	145 000	43 000
Net Income	396 000	396 000	514 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 599 000	5 220 000	6 055 000	6 790 000
Total Current Assets	1 078 000	950 000	933 000	92 000
Total Assets	5 677 000	6 170 000	6 988 000	6 883 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	4 800 000	5 300 000	5 800 000	6 300 000
Total Current Debt	847 000	840 000	1 158 000	553 000
Total Equity and Debt	5 677 000	6 170 000	6 988 000	6 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	906 000	860 000	846 000	846 000
Revenue	906 000	860 000	846 000	846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	234 000	234 000	234 000	234 000
Impairment	0	0	0	0
Expenditure	304 000	304 000	109 000	561 000
Operating Profit	603 000	557 000	737 000	285 000
Financial Income	84 000	75 000	85 000	122 000
Financial Costs	179 000	123 000	163 000	212 000
Financial Balance	−95 000	−48 000	−78 000	−90 000
Dividends	0	0	0	0
Net Income	396 000	396 000	514 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	96 000	73 000	51 000
Real Eastate	3 233 000	3 466 000	3 700 000	3 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 233 000	3 466 000	3 700 000	3 934 000
Total Fiancial Fixed Assets	1 244 000	1 657 000	2 282 000	2 805 000
Total Fixed Assets	4 599 000	5 220 000	6 055 000	6 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	310 000	188 000	14 000
Total Current Assets	1 078 000	950 000	933 000	92 000
Total Assets	5 677 000	6 170 000	6 988 000	6 883 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 800 000	5 300 000	5 800 000	6 300 000
Creditors	51 000	97 000	248 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	796 000	736 000	910 000	455 000
Total Current Debt	847 000	840 000	1 158 000	553 000
Total Equity and Debt	5 677 000	6 170 000	6 988 000	6 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 320 %	1 320 %	1 713,33 %	506,67 %
Debt-to-Equity Ratio	160	176,67	193,33	210
Operating Profit Margin	66,56 %	64,77 %	87,12 %	33,69 %
Current Ratio	1,27	1,13	0,81	0,17
Quick Ratio	1,27	1,13	0,81	0,17
Equity Ratio	0,01	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %