OSLO SCIENCE PARK AS

0161 OSLO

Finances

Return on Equity

−6,51 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 349 000	−821 000	−513 000	4 766 000
Total Assets	91 910 000	91 115 000	90 021 000	90 007 000
Total Equity	36 066 000	78 901 000	79 723 000	80 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	393 000	370 000	421 000	355 000
Operating Profit	−393 000	−370 000	−421 000	−355 000
Financial Income	1 425 000	1 024 000	0	6 554 000
Financial Costs	1 154 000	281 000	238 000	238 000
Financial Balance	271 000	743 000	−238 000	6 316 000
Earnings Before Tax	−122 000	374 000	−659 000	5 961 000
Tax	2 228 000	1 195 000	−146 000	1 195 000
Net Income	−2 349 000	−821 000	−513 000	4 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 989 000	89 989 000	89 989 000	89 091 000
Total Current Assets	1 921 000	1 126 000	32 000	917 000
Total Assets	91 910 000	91 115 000	90 021 000	90 007 000
Total Retained Equity	1 945 000	4 294 000	5 115 000	5 629 000
Total Equity	36 066 000	78 901 000	79 723 000	80 236 000
Total Long-Term Debt	53 582 000	7 293 000	7 382 000	8 976 000
Total Current Debt	2 262 000	4 920 000	2 917 000	796 000
Total Equity and Debt	91 910 000	91 115 000	90 021 000	90 007 000

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	0	0	0	0
Expenditure	393 000	370 000	421 000	355 000
Operating Profit	−393 000	−370 000	−421 000	−355 000
Financial Income	1 425 000	1 024 000	0	6 554 000
Financial Costs	1 154 000	281 000	238 000	238 000
Financial Balance	271 000	743 000	−238 000	6 316 000
Dividends	0	0	0	0
Net Income	−2 349 000	−821 000	−513 000	4 766 000

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	89 989 000	89 989 000	89 989 000	89 091 000
Total Fixed Assets	89 989 000	89 989 000	89 989 000	89 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	84 000	25 000	41 000
Total Current Assets	1 921 000	1 126 000	32 000	917 000
Total Assets	91 910 000	91 115 000	90 021 000	90 007 000
Total Equity	36 066 000	78 901 000	79 723 000	80 236 000
Short-Term Group Debt	0	0	1 386 000	746 000
Total Long-Term Debt	53 582 000	7 293 000	7 382 000	8 976 000
Creditors	0	13 000	32 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	3 344 000	65 000	50 000
Total Current Debt	2 262 000	4 920 000	2 917 000	796 000
Total Equity and Debt	91 910 000	91 115 000	90 021 000	90 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,51 %	−1,04 %	−0,64 %	5,94 %
Debt-to-Equity Ratio	1,49	0,09	0,09	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	0,85	0,23	0,01	1,15
Quick Ratio	0,85	0,23	0,01	1,15
Equity Ratio	0,39	0,87	0,89	0,89
Gross Profit Margin	-	-	-	-