OSCARS GATE 35 HOLDING AS

0258 OSLO

Finances

Return on Equity

7,16 %

Current Ratio

17,71

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 167 000	1 177 000	761 000	397 000
Total Assets	22 874 000	22 637 000	22 634 000	22 723 000
Total Equity	16 306 000	16 240 000	16 142 000	16 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	28 000	50 000	49 000
Operating Profit	−43 000	−28 000	−50 000	−48 000
Financial Income	1 200 000	1 200 000	800 000	435 000
Financial Costs	0	1 000	0	0
Financial Balance	1 200 000	1 199 000	800 000	435 000
Earnings Before Tax	1 157 000	1 171 000	750 000	387 000
Tax	−9 000	−6 000	−11 000	−11 000
Net Income	1 167 000	1 177 000	761 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	36 000
Total Current Assets	22 844 000	22 607 000	22 604 000	22 687 000
Total Assets	22 874 000	22 637 000	22 634 000	22 723 000
Total Retained Equity	13 111 000	13 045 000	12 947 000	13 266 000
Total Equity	16 306 000	16 240 000	16 142 000	16 541 000
Total Long-Term Debt	5 278 000	5 287 000	5 293 000	5 304 000
Total Current Debt	1 290 000	1 110 000	1 198 000	877 000
Total Equity and Debt	22 874 000	22 637 000	22 634 000	22 723 000

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	6 000	12 000
Impairment	0	0	0	0
Expenditure	43 000	28 000	50 000	49 000
Operating Profit	−43 000	−28 000	−50 000	−48 000
Financial Income	1 200 000	1 200 000	800 000	435 000
Financial Costs	0	1 000	0	0
Financial Balance	1 200 000	1 199 000	800 000	435 000
Dividends	1 100 000	1 080 000	1 080 000	790 000
Net Income	1 167 000	1 177 000	761 000	397 000

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	4 000	0	83 000
Total Current Assets	22 844 000	22 607 000	22 604 000	22 687 000
Total Assets	22 874 000	22 637 000	22 634 000	22 723 000
Total Equity	16 306 000	16 240 000	16 142 000	16 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 278 000	5 287 000	5 293 000	5 304 000
Creditors	29 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	1 080 000	1 080 000	790 000
Other Current Debt	161 000	23 000	118 000	87 000
Total Current Debt	1 290 000	1 110 000	1 198 000	877 000
Total Equity and Debt	22 874 000	22 637 000	22 634 000	22 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,16 %	7,25 %	4,71 %	2,4 %
Debt-to-Equity Ratio	0,32	0,33	0,33	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	17,71	20,37	18,87	25,87
Quick Ratio	17,71	20,37	18,87	25,87
Equity Ratio	0,71	0,72	0,71	0,73
Gross Profit Margin	-	-	-	-