OSLOGATE 23 AS

0192 OSLO

Finances

Share Ownership

Return on Equity

8,68 %

Current Ratio

0,53

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 461 000	3 392 000	3 364 000	3 349 000
Net Income	1 375 000	1 367 000	1 160 000	786 000
Total Assets	38 202 000	38 900 000	39 168 000	39 491 000
Total Equity	15 842 000	14 767 000	14 399 000	13 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 461 000	3 392 000	3 364 000	3 349 000
Expenditure	820 000	1 008 000	1 092 000	985 000
Operating Profit	2 640 000	2 384 000	2 271 000	2 364 000
Financial Income	9 000	1 000	2 000	5 000
Financial Costs	771 000	516 000	672 000	845 000
Financial Balance	−762 000	−515 000	−670 000	−840 000
Earnings Before Tax	1 878 000	1 868 000	1 601 000	1 525 000
Tax	503 000	500 000	442 000	738 000
Net Income	1 375 000	1 367 000	1 160 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 644 000	38 051 000	38 458 000	38 865 000
Total Current Assets	558 000	848 000	710 000	626 000
Total Assets	38 202 000	38 900 000	39 168 000	39 491 000
Total Retained Equity	15 742 000	14 667 000	14 299 000	13 140 000
Total Equity	15 842 000	14 767 000	14 399 000	13 240 000
Total Long-Term Debt	21 300 000	22 500 000	23 700 000	24 900 000
Total Current Debt	1 060 000	1 633 000	1 069 000	1 351 000
Total Equity and Debt	38 202 000	38 900 000	39 168 000	39 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 461 000	3 392 000	3 364 000	3 349 000
Other Income	0	0	0	0
Revenue	3 461 000	3 392 000	3 364 000	3 349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	407 000	407 000	407 000	407 000
Impairment	0	0	0	0
Expenditure	820 000	1 008 000	1 092 000	985 000
Operating Profit	2 640 000	2 384 000	2 271 000	2 364 000
Financial Income	9 000	1 000	2 000	5 000
Financial Costs	771 000	516 000	672 000	845 000
Financial Balance	−762 000	−515 000	−670 000	−840 000
Dividends	300 000	1 000 000	0	300 000
Net Income	1 375 000	1 367 000	1 160 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 644 000	38 051 000	38 458 000	38 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 644 000	38 051 000	38 458 000	38 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 644 000	38 051 000	38 458 000	38 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	848 000	710 000	626 000
Total Current Assets	558 000	848 000	710 000	626 000
Total Assets	38 202 000	38 900 000	39 168 000	39 491 000
Total Equity	15 842 000	14 767 000	14 399 000	13 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 300 000	22 500 000	23 700 000	24 900 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	1 000 000	0	300 000
Other Current Debt	250 000	132 000	627 000	626 000
Total Current Debt	1 060 000	1 633 000	1 069 000	1 351 000
Total Equity and Debt	38 202 000	38 900 000	39 168 000	39 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	9,26 %	8,06 %	5,94 %
Debt-to-Equity Ratio	1,34	1,52	1,65	1,88
Operating Profit Margin	76,28 %	70,28 %	67,51 %	70,59 %
Current Ratio	0,53	0,52	0,66	0,46
Quick Ratio	0,53	0,52	0,66	0,46
Equity Ratio	0,41	0,38	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %