OSLO KONGRESSENTER FOLKETS HUS AS

0181 OSLO

Finances

Return on Equity

4,14 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 487 000	72 040 000	67 313 000	113 370 000
Net Income	4 506 000	2 078 000	−6 948 000	9 152 000
Total Assets	308 531 000	277 400 000	267 353 000	281 100 000
Total Equity	108 917 000	104 411 000	102 333 000	109 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 487 000	72 040 000	67 313 000	113 370 000
Expenditure	100 387 000	66 336 000	72 720 000	96 946 000
Operating Profit	10 101 000	5 704 000	−5 407 000	16 425 000
Financial Income	356 000	29 000	88 000	173 000
Financial Costs	4 642 000	3 063 000	3 580 000	4 823 000
Financial Balance	−4 286 000	−3 034 000	−3 492 000	−4 650 000
Earnings Before Tax	5 815 000	2 670 000	−8 900 000	11 774 000
Tax	1 309 000	592 000	−1 952 000	2 622 000
Net Income	4 506 000	2 078 000	−6 948 000	9 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 892 000	231 736 000	236 590 000	238 892 000
Total Current Assets	89 639 000	45 664 000	30 763 000	42 207 000
Total Assets	308 531 000	277 400 000	267 353 000	281 100 000
Total Retained Equity	57 947 000	53 441 000	51 363 000	58 311 000
Total Equity	108 917 000	104 411 000	102 333 000	109 281 000
Total Long-Term Debt	151 962 000	158 701 000	157 923 000	154 816 000
Total Current Debt	47 652 000	14 288 000	7 097 000	17 003 000
Total Equity and Debt	308 531 000	277 400 000	267 353 000	281 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 043 000	16 582 000	15 854 000	39 314 000
Other Income	75 444 000	55 458 000	51 459 000	74 056 000
Revenue	110 487 000	72 040 000	67 313 000	113 370 000
Cost of Goods Sold	15 172 000	7 804 000	7 715 000	17 733 000
Salary Costs	32 317 000	21 234 000	20 123 000	32 679 000
Depreciation	16 771 000	16 193 000	17 777 000	16 464 000
Impairment	0	0	0	0
Expenditure	100 387 000	66 336 000	72 720 000	96 946 000
Operating Profit	10 101 000	5 704 000	−5 407 000	16 425 000
Financial Income	356 000	29 000	88 000	173 000
Financial Costs	4 642 000	3 063 000	3 580 000	4 823 000
Financial Balance	−4 286 000	−3 034 000	−3 492 000	−4 650 000
Dividends	0	0	0	0
Net Income	4 506 000	2 078 000	−6 948 000	9 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 188 000	8 739 000	7 557 000	6 381 000
Real Eastate	199 349 000	215 686 000	220 214 000	223 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 682 000	5 733 000	7 215 000	8 136 000
Total Tangible Assets	206 031 000	221 420 000	227 429 000	232 056 000
Total Fiancial Fixed Assets	2 674 000	1 577 000	1 604 000	455 000
Total Fixed Assets	218 892 000	231 736 000	236 590 000	238 892 000
Stock	1 542 000	1 658 000	1 200 000	1 619 000
Total Investments	0	0	0	0
Cash, Bank	76 152 000	34 317 000	23 640 000	33 600 000
Total Current Assets	89 639 000	45 664 000	30 763 000	42 207 000
Total Assets	308 531 000	277 400 000	267 353 000	281 100 000
Total Equity	108 917 000	104 411 000	102 333 000	109 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 962 000	158 701 000	157 923 000	154 816 000
Creditors	15 248 000	5 045 000	1 661 000	5 819 000
Unpaid Taxes	2 664 000	2 082 000	781 000	2 152 000
Dividends	0	0	0	0
Other Current Debt	26 983 000	5 387 000	4 654 000	5 470 000
Total Current Debt	47 652 000	14 288 000	7 097 000	17 003 000
Total Equity and Debt	308 531 000	277 400 000	267 353 000	281 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	1,99 %	−6,79 %	8,37 %
Debt-to-Equity Ratio	1,4	1,52	1,54	1,42
Operating Profit Margin	9,14 %	7,92 %	−8,03 %	14,49 %
Current Ratio	1,88	3,2	4,33	2,48
Quick Ratio	1,94	3,62	5,22	2,74
Equity Ratio	0,35	0,38	0,38	0,39
Gross Profit Margin	86,27 %	89,17 %	88,54 %	84,36 %