OSLO EIENDOMSSENTER AS

0663 OSLO

Finances

Return on Equity

7,43 %

Current Ratio

5,38

Debt-to-Equity Ratio

4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 811 000	175 200 000	132 118 000	109 908 000
Net Income	11 290 000	12 643 000	2 935 000	40 308 000
Total Assets	926 348 000	901 078 000	868 639 000	801 851 000
Total Equity	152 045 000	160 615 000	154 567 000	183 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 811 000	175 200 000	132 118 000	109 908 000
Expenditure	121 412 000	97 809 000	104 820 000	99 040 000
Operating Profit	45 398 000	38 031 000	27 298 000	10 868 000
Financial Income	195 000	369 000	395 000	49 441 000
Financial Costs	31 244 000	22 127 000	24 822 000	21 135 000
Financial Balance	−31 049 000	−21 758 000	−24 427 000	28 306 000
Earnings Before Tax	14 349 000	16 273 000	2 871 000	39 174 000
Tax	3 059 000	3 630 000	−64 000	−1 134 000
Net Income	11 290 000	12 643 000	2 935 000	40 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	826 114 000	786 266 000	748 158 000	650 590 000
Total Current Assets	100 234 000	114 812 000	120 481 000	151 261 000
Total Assets	926 348 000	901 078 000	868 639 000	801 851 000
Total Retained Equity	151 373 000	159 943 000	153 895 000	183 171 000
Total Equity	152 045 000	160 615 000	154 567 000	183 843 000
Total Long-Term Debt	755 677 000	724 740 000	698 393 000	603 968 000
Total Current Debt	18 625 000	15 723 000	15 679 000	14 040 000
Total Equity and Debt	926 348 000	901 078 000	868 639 000	801 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 571 000	128 882 000	132 022 000	105 667 000
Other Income	240 000	46 318 000	96 000	4 240 000
Revenue	166 811 000	175 200 000	132 118 000	109 908 000
Cost of Goods Sold	79 501 000	56 873 000	61 415 000	50 514 000
Salary Costs	9 305 000	8 993 000	8 274 000	7 939 000
Depreciation	7 675 000	7 628 000	7 460 000	7 014 000
Impairment	0	0	0	0
Expenditure	121 412 000	97 809 000	104 820 000	99 040 000
Operating Profit	45 398 000	38 031 000	27 298 000	10 868 000
Financial Income	195 000	369 000	395 000	49 441 000
Financial Costs	31 244 000	22 127 000	24 822 000	21 135 000
Financial Balance	−31 049 000	−21 758 000	−24 427 000	28 306 000
Dividends	21 054 000	6 167 000	39 565 000	8 193 000
Net Income	11 290 000	12 643 000	2 935 000	40 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	376 991 000	356 641 000	355 864 000	327 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 891 000	1 837 000	1 311 000	1 401 000
Total Tangible Assets	380 883 000	358 478 000	357 175 000	329 213 000
Total Fiancial Fixed Assets	445 231 000	427 788 000	390 983 000	321 377 000
Total Fixed Assets	826 114 000	786 266 000	748 158 000	650 590 000
Stock	75 655 000	58 132 000	91 824 000	56 852 000
Total Investments	0	0	0	0
Cash, Bank	18 256 000	26 028 000	17 835 000	24 576 000
Total Current Assets	100 234 000	114 812 000	120 481 000	151 261 000
Total Assets	926 348 000	901 078 000	868 639 000	801 851 000
Total Equity	152 045 000	160 615 000	154 567 000	183 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	755 677 000	724 740 000	698 393 000	603 968 000
Creditors	1 967 000	7 106 000	4 699 000	1 845 000
Unpaid Taxes	2 165 000	1 057 000	1 408 000	684 000
Dividends	21 054 000	6 167 000	39 565 000	8 193 000
Other Current Debt	11 219 000	4 885 000	9 571 000	11 362 000
Total Current Debt	18 625 000	15 723 000	15 679 000	14 040 000
Total Equity and Debt	926 348 000	901 078 000	868 639 000	801 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	7,87 %	1,9 %	21,93 %
Debt-to-Equity Ratio	4,97	4,51	4,52	3,29
Operating Profit Margin	27,22 %	21,71 %	20,66 %	9,89 %
Current Ratio	5,38	7,3	7,68	10,77
Quick Ratio	−1,76	−2,71	−1,58	−3,53
Equity Ratio	0,16	0,18	0,18	0,23
Gross Profit Margin	52,34 %	67,54 %	53,52 %	54,04 %