OSCAR LARSEN EIENDOM AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

3,54 %

Current Ratio

0,46

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 499 000	3 188 000	3 393 000	3 162 000
Net Income	188 000	455 000	−112 000	13 000
Total Assets	24 344 000	26 061 000	26 310 000	28 385 000
Total Equity	5 305 000	5 245 000	5 011 000	5 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 499 000	3 188 000	3 393 000	3 162 000
Expenditure	1 924 000	2 277 000	2 321 000	2 311 000
Operating Profit	1 574 000	911 000	1 073 000	852 000
Financial Income	3 000	4 000	6 000	115 000
Financial Costs	1 181 000	322 000	1 207 000	938 000
Financial Balance	−1 178 000	−318 000	−1 201 000	−823 000
Earnings Before Tax	396 000	592 000	−128 000	28 000
Tax	208 000	137 000	−16 000	15 000
Net Income	188 000	455 000	−112 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 721 000	25 295 000	24 610 000	27 887 000
Total Current Assets	624 000	767 000	1 700 000	498 000
Total Assets	24 344 000	26 061 000	26 310 000	28 385 000
Total Retained Equity	333 000	274 000	39 000	177 000
Total Equity	5 305 000	5 245 000	5 011 000	5 148 000
Total Long-Term Debt	17 680 000	19 067 000	19 950 000	22 166 000
Total Current Debt	1 359 000	1 749 000	1 350 000	1 070 000
Total Equity and Debt	24 344 000	26 061 000	26 310 000	28 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 242 000	3 188 000	3 092 000	3 148 000
Other Income	257 000	0	301 000	14 000
Revenue	3 499 000	3 188 000	3 393 000	3 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	497 000	1 063 000	1 081 000	1 035 000
Depreciation	274 000	284 000	254 000	264 000
Impairment	0	0	0	0
Expenditure	1 924 000	2 277 000	2 321 000	2 311 000
Operating Profit	1 574 000	911 000	1 073 000	852 000
Financial Income	3 000	4 000	6 000	115 000
Financial Costs	1 181 000	322 000	1 207 000	938 000
Financial Balance	−1 178 000	−318 000	−1 201 000	−823 000
Dividends	100 000	200 000	0	0
Net Income	188 000	455 000	−112 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 020 000	23 830 000	23 295 000	26 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	700 000	975 000	826 000	969 000
Total Tangible Assets	23 721 000	24 805 000	24 120 000	27 695 000
Total Fiancial Fixed Assets	0	489 000	489 000	192 000
Total Fixed Assets	23 721 000	25 295 000	24 610 000	27 887 000
Stock	0	0	0	0
Total Investments	0	19 000	19 000	19 000
Cash, Bank	542 000	563 000	1 505 000	198 000
Total Current Assets	624 000	767 000	1 700 000	498 000
Total Assets	24 344 000	26 061 000	26 310 000	28 385 000
Total Equity	5 305 000	5 245 000	5 011 000	5 148 000
Short-Term Group Debt	113 000	103 000	77 000	50 000
Total Long-Term Debt	17 680 000	19 067 000	19 950 000	22 166 000
Creditors	179 000	159 000	105 000	166 000
Unpaid Taxes	107 000	197 000	183 000	176 000
Dividends	100 000	200 000	0	0
Other Current Debt	397 000	637 000	981 000	582 000
Total Current Debt	1 359 000	1 749 000	1 350 000	1 070 000
Total Equity and Debt	24 344 000	26 061 000	26 310 000	28 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	8,67 %	−2,24 %	0,25 %
Debt-to-Equity Ratio	3,33	3,64	3,98	4,31
Operating Profit Margin	44,98 %	28,58 %	31,62 %	26,94 %
Current Ratio	0,46	0,44	1,26	0,47
Quick Ratio	0,46	0,44	1,26	0,47
Equity Ratio	0,22	0,2	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %