OSLO PROPERTIES NORWAY AS

0250 OSLO

Finances

Return on Equity

5,59 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 868 000	95 577 000	143 938 000	93 343 000
Net Income	33 636 000	41 046 000	48 298 000	39 836 000
Total Assets	1 124 971 000	1 128 345 000	1 125 139 000	1 154 634 000
Total Equity	602 116 000	568 481 000	527 435 000	479 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 868 000	95 577 000	143 938 000	93 343 000
Expenditure	37 379 000	27 420 000	54 182 000	25 728 000
Operating Profit	63 489 000	68 157 000	89 756 000	67 615 000
Financial Income	625 000	4 478 000	830 000	1 794 000
Financial Costs	21 007 000	19 929 000	28 808 000	20 395 000
Financial Balance	−20 382 000	−15 451 000	−27 978 000	−18 601 000
Earnings Before Tax	43 107 000	52 706 000	61 778 000	49 014 000
Tax	9 471 000	11 660 000	13 480 000	9 178 000
Net Income	33 636 000	41 046 000	48 298 000	39 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 057 344 000	1 072 214 000	1 091 634 000	1 115 958 000
Total Current Assets	67 627 000	56 131 000	33 505 000	38 676 000
Total Assets	1 124 971 000	1 128 345 000	1 125 139 000	1 154 634 000
Total Retained Equity	270 363 000	236 728 000	195 682 000	147 382 000
Total Equity	602 116 000	568 481 000	527 435 000	479 135 000
Total Long-Term Debt	444 220 000	479 443 000	517 747 000	594 566 000
Total Current Debt	78 635 000	80 422 000	79 958 000	80 933 000
Total Equity and Debt	1 124 971 000	1 128 346 000	1 125 140 000	1 154 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 868 000	95 577 000	143 938 000	93 343 000
Revenue	100 868 000	95 577 000	143 938 000	93 343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 389 000	19 157 000	36 438 000	14 906 000
Impairment	0	0	0	0
Expenditure	37 379 000	27 420 000	54 182 000	25 728 000
Operating Profit	63 489 000	68 157 000	89 756 000	67 615 000
Financial Income	625 000	4 478 000	830 000	1 794 000
Financial Costs	21 007 000	19 929 000	28 808 000	20 395 000
Financial Balance	−20 382 000	−15 451 000	−27 978 000	−18 601 000
Dividends	0	0	0	0
Net Income	33 636 000	41 046 000	48 298 000	39 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 057 086 000	1 071 956 000	1 091 376 000	1 115 958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	258 000	258 000	0
Total Tangible Assets	1 057 344 000	1 072 214 000	1 091 634 000	1 115 958 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 057 344 000	1 072 214 000	1 091 634 000	1 115 958 000
Stock	0	0	0	0
Total Investments	1 596 000	1 521 000	1 602 000	7 131 000
Cash, Bank	62 499 000	50 143 000	26 495 000	27 070 000
Total Current Assets	67 627 000	56 131 000	33 505 000	38 676 000
Total Assets	1 124 971 000	1 128 345 000	1 125 139 000	1 154 634 000
Total Equity	602 116 000	568 481 000	527 435 000	479 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 220 000	479 443 000	517 747 000	594 566 000
Creditors	461 000	1 546 000	2 686 000	1 927 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 077 000	69 104 000	68 898 000	66 524 000
Total Current Debt	78 635 000	80 422 000	79 958 000	80 933 000
Total Equity and Debt	1 124 971 000	1 128 346 000	1 125 140 000	1 154 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	7,22 %	9,16 %	8,31 %
Debt-to-Equity Ratio	0,74	0,84	0,98	1,24
Operating Profit Margin	62,94 %	71,31 %	62,36 %	72,44 %
Current Ratio	0,86	0,7	0,42	0,48
Quick Ratio	0,86	0,7	0,42	0,48
Equity Ratio	0,54	0,5	0,47	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %