OSLO KONTOREIENDOM II HOLDING AS

0161 OSLO

Finances

Return on Equity

3,52 %

Current Ratio

26,87

Debt-to-Equity Ratio

7,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 427 000	506 000	78 000	−5 371 000
Total Assets	329 890 000	328 799 000	328 396 000	320 963 000
Total Equity	40 521 000	39 094 000	38 588 000	38 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	33 000	40 000	24 000
Operating Profit	−33 000	−33 000	−40 000	−24 000
Financial Income	13 520 000	12 234 000	11 783 000	4 542 000
Financial Costs	11 657 000	11 552 000	11 644 000	11 403 000
Financial Balance	1 863 000	682 000	139 000	−6 861 000
Earnings Before Tax	1 830 000	649 000	100 000	−6 885 000
Tax	403 000	143 000	22 000	−1 515 000
Net Income	1 427 000	506 000	78 000	−5 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 403 000	316 621 000	311 595 000	311 617 000
Total Current Assets	13 487 000	12 178 000	16 801 000	9 346 000
Total Assets	329 890 000	328 799 000	328 396 000	320 963 000
Total Retained Equity	−3 359 000	−4 787 000	−5 293 000	−5 371 000
Total Equity	40 521 000	39 094 000	38 588 000	38 510 000
Total Long-Term Debt	288 867 000	289 193 000	272 000 000	272 000 000
Total Current Debt	502 000	512 000	17 808 000	10 453 000
Total Equity and Debt	329 890 000	328 799 000	328 396 000	320 963 000

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	33 000	33 000	40 000	24 000
Operating Profit	−33 000	−33 000	−40 000	−24 000
Financial Income	13 520 000	12 234 000	11 783 000	4 542 000
Financial Costs	11 657 000	11 552 000	11 644 000	11 403 000
Financial Balance	1 863 000	682 000	139 000	−6 861 000
Dividends	0	0	0	0
Net Income	1 427 000	506 000	78 000	−5 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 688 000	2 091 000	2 233 000	2 255 000
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	314 715 000	314 530 000	309 361 000	309 361 000
Total Fixed Assets	316 403 000	316 621 000	311 595 000	311 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	43 000	57 000	17 000
Total Current Assets	13 487 000	12 178 000	16 801 000	9 346 000
Total Assets	329 890 000	328 799 000	328 396 000	320 963 000
Total Equity	40 521 000	39 094 000	38 588 000	38 510 000
Short-Term Group Debt	0	0	17 305 000	10 014 000
Total Long-Term Debt	288 867 000	289 193 000	272 000 000	272 000 000
Creditors	0	10 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	502 000	502 000	502 000	439 000
Total Current Debt	502 000	512 000	17 808 000	10 453 000
Total Equity and Debt	329 890 000	328 799 000	328 396 000	320 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	1,29 %	0,2 %	−13,95 %
Debt-to-Equity Ratio	7,13	7,4	7,05	7,06
Operating Profit Margin	-	-	-	-
Current Ratio	26,87	23,79	0,94	0,89
Quick Ratio	26,87	23,79	0,94	0,89
Equity Ratio	0,12	0,12	0,12	0,12
Gross Profit Margin	-	-	-	-