OSLOFJORD HOLDING AS

3159 MELSOMVIK

Finances

Return on Equity

−16,18 %

Current Ratio

4,37

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 848 000	7 863 000	7 827 000	17 744 000
Net Income	−68 507 000	−7 030 000	−8 970 000	−30 292 000
Total Assets	533 328 000	506 733 000	505 058 000	444 765 000
Total Equity	423 440 000	491 947 000	498 976 000	439 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 848 000	7 863 000	7 827 000	17 744 000
Expenditure	11 626 000	15 308 000	8 393 000	17 606 000
Operating Profit	−4 778 000	−7 444 000	−566 000	138 000
Financial Income	1 133 000	105 000	1 359 000	1 000
Financial Costs	65 788 000	185 000	1 262 000	38 975 000
Financial Balance	−64 655 000	−80 000	97 000	−38 974 000
Earnings Before Tax	−69 432 000	−7 524 000	−470 000	−38 836 000
Tax	−925 000	−495 000	8 501 000	−8 544 000
Net Income	−68 507 000	−7 030 000	−8 970 000	−30 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 659 000	503 616 000	503 167 000	438 148 000
Total Current Assets	18 669 000	3 117 000	1 892 000	6 617 000
Total Assets	533 328 000	506 733 000	505 058 000	444 765 000
Total Retained Equity	−111 898 000	−43 391 000	−36 362 000	−27 391 000
Total Equity	423 440 000	491 947 000	498 976 000	439 947 000
Total Long-Term Debt	105 615 000	10 821 000	5 016 000	1 556 000
Total Current Debt	4 273 000	3 965 000	1 066 000	3 262 000
Total Equity and Debt	533 328 000	506 733 000	505 058 000	444 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 899 000	7 016 000	7 691 000	17 600 000
Other Income	948 000	847 000	136 000	144 000
Revenue	6 848 000	7 863 000	7 827 000	17 744 000
Cost of Goods Sold	30 000	41 000	132 000	137 000
Salary Costs	7 781 000	5 413 000	5 334 000	7 066 000
Depreciation	145 000	150 000	216 000	239 000
Impairment	0	0	0	0
Expenditure	11 626 000	15 308 000	8 393 000	17 606 000
Operating Profit	−4 778 000	−7 444 000	−566 000	138 000
Financial Income	1 133 000	105 000	1 359 000	1 000
Financial Costs	65 788 000	185 000	1 262 000	38 975 000
Financial Balance	−64 655 000	−80 000	97 000	−38 974 000
Dividends	0	0	0	0
Net Income	−68 507 000	−7 030 000	−8 970 000	−30 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 433 000	508 000	13 000	8 514 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	261 000	411 000	628 000
Total Tangible Assets	117 000	261 000	411 000	628 000
Total Fiancial Fixed Assets	513 109 000	502 847 000	502 742 000	429 007 000
Total Fixed Assets	514 659 000	503 616 000	503 167 000	438 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	503 000	1 309 000	5 789 000
Total Current Assets	18 669 000	3 117 000	1 892 000	6 617 000
Total Assets	533 328 000	506 733 000	505 058 000	444 765 000
Total Equity	423 440 000	491 947 000	498 976 000	439 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 615 000	10 821 000	5 016 000	1 556 000
Creditors	1 557 000	375 000	86 000	147 000
Unpaid Taxes	500 000	1 605 000	514 000	2 508 000
Dividends	0	0	0	0
Other Current Debt	2 217 000	1 985 000	466 000	608 000
Total Current Debt	4 273 000	3 965 000	1 066 000	3 262 000
Total Equity and Debt	533 328 000	506 733 000	505 058 000	444 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,18 %	−1,43 %	−1,8 %	−6,89 %
Debt-to-Equity Ratio	0,25	0,02	0,01	0
Operating Profit Margin	−69,77 %	−94,67 %	−7,23 %	0,78 %
Current Ratio	4,37	0,79	1,77	2,03
Quick Ratio	4,37	0,79	1,77	2,03
Equity Ratio	0,79	0,97	0,99	0,99
Gross Profit Margin	99,56 %	99,48 %	98,31 %	99,23 %