OSLO LOGISTIKKPARK DRØBAK AS

0161 OSLO

Finances

Return on Equity

−2,35 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 132 000	156 000	92 000	0
Net Income	−5 394 000	−3 929 000	−4 288 000	−754 000
Total Assets	469 126 000	406 809 000	386 119 000	16 495 000
Total Equity	229 767 000	229 767 000	158 097 000	−2 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 132 000	156 000	92 000	0
Expenditure	5 400 000	726 000	1 413 000	273 000
Operating Profit	−267 000	−570 000	−1 321 000	−273 000
Financial Income	1 869 000	15 000	58 000	144 000
Financial Costs	8 516 000	4 482 000	4 235 000	590 000
Financial Balance	−6 647 000	−4 467 000	−4 177 000	−446 000
Earnings Before Tax	−6 915 000	−5 037 000	−5 498 000	−719 000
Tax	−1 521 000	−1 108 000	−1 210 000	36 000
Net Income	−5 394 000	−3 929 000	−4 288 000	−754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 866 000	386 551 000	379 709 000	10 459 000
Total Current Assets	30 259 000	20 258 000	6 410 000	6 036 000
Total Assets	469 126 000	406 809 000	386 119 000	16 495 000
Total Retained Equity	0	0	0	−2 255 000
Total Equity	229 767 000	229 767 000	158 097 000	−2 151 000
Total Long-Term Debt	220 121 000	175 923 000	123 174 000	18 647 000
Total Current Debt	19 238 000	1 119 000	104 848 000	0
Total Equity and Debt	469 126 000	406 809 000	386 119 000	16 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	0
Other Income	5 132 000	156 000	91 000	0
Revenue	5 132 000	156 000	92 000	0
Cost of Goods Sold	4 987 000	0	14 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 400 000	726 000	1 413 000	273 000
Operating Profit	−267 000	−570 000	−1 321 000	−273 000
Financial Income	1 869 000	15 000	58 000	144 000
Financial Costs	8 516 000	4 482 000	4 235 000	590 000
Financial Balance	−6 647 000	−4 467 000	−4 177 000	−446 000
Dividends	0	0	0	0
Net Income	−5 394 000	−3 929 000	−4 288 000	−754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 881 000	359 000
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	438 866 000	386 551 000	377 828 000	10 100 000
Total Fixed Assets	438 866 000	386 551 000	379 709 000	10 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 195 000	6 312 000	6 036 000
Total Current Assets	30 259 000	20 258 000	6 410 000	6 036 000
Total Assets	469 126 000	406 809 000	386 119 000	16 495 000
Total Equity	229 767 000	229 767 000	158 097 000	−2 151 000
Short-Term Group Debt	4 183 000	0	0	0
Total Long-Term Debt	220 121 000	175 923 000	123 174 000	18 647 000
Creditors	979 000	412 000	1 285 000	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	14 076 000	707 000	103 560 000	0
Total Current Debt	19 238 000	1 119 000	104 848 000	0
Total Equity and Debt	469 126 000	406 809 000	386 119 000	16 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,35 %	−1,71 %	−2,71 %	35,05 %
Debt-to-Equity Ratio	0,96	0,77	0,78	−8,67
Operating Profit Margin	−5,2 %	−365,38 %	−1 435,87 %	-
Current Ratio	1,57	18,1	0,06	-
Quick Ratio	1,57	18,1	0,06	-
Equity Ratio	0,49	0,56	0,41	−0,13
Gross Profit Margin	2,83 %	100 %	84,78 %	-