OSLO SANITETSFORENING VENNERS FOND

0376 OSLO

Finances

Share Ownership

Return on Equity

1,68 %

Current Ratio

109,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	364 000	146 000	929 000	55 000
Total Assets	21 919 000	21 587 000	21 378 000	20 393 000
Total Equity	21 730 000	21 366 000	21 219 000	20 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	207 000	198 000	205 000	431 000
Operating Profit	−207 000	−198 000	−205 000	−431 000
Financial Income	571 000	344 000	1 134 000	499 000
Financial Costs	0	0	0	13 000
Financial Balance	571 000	344 000	1 134 000	486 000
Earnings Before Tax	364 000	146 000	929 000	55 000
Tax	0	0	0	0
Net Income	364 000	146 000	929 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 202 000	1 211 000	1 211 000	1 211 000
Total Current Assets	20 718 000	20 376 000	20 167 000	19 182 000
Total Assets	21 919 000	21 587 000	21 378 000	20 393 000
Total Retained Equity	8 761 000	8 397 000	8 251 000	7 321 000
Total Equity	21 730 000	21 366 000	21 219 000	20 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	221 000	158 000	103 000
Total Equity and Debt	21 919 000	21 587 000	21 378 000	20 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	10 000	0	0	0
Expenditure	207 000	198 000	205 000	431 000
Operating Profit	−207 000	−198 000	−205 000	−431 000
Financial Income	571 000	344 000	1 134 000	499 000
Financial Costs	0	0	0	13 000
Financial Balance	571 000	344 000	1 134 000	486 000
Dividends	0	0	0	0
Net Income	364 000	146 000	929 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 202 000	1 211 000	1 211 000	1 211 000
Total Fixed Assets	1 202 000	1 211 000	1 211 000	1 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 718 000	20 376 000	20 167 000	19 182 000
Total Current Assets	20 718 000	20 376 000	20 167 000	19 182 000
Total Assets	21 919 000	21 587 000	21 378 000	20 393 000
Total Equity	21 730 000	21 366 000	21 219 000	20 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	189 000	221 000	158 000	103 000
Total Current Debt	189 000	221 000	158 000	103 000
Total Equity and Debt	21 919 000	21 587 000	21 378 000	20 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	0,68 %	4,38 %	0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	109,62	92,2	127,64	186,23
Quick Ratio	109,62	92,2	127,64	186,23
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-