OSLO KLATREPARK AS

0964 OSLO

Finances

Share Ownership

Return on Equity

19,75 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 322 000	2 459 000	2 434 000	2 569 000
Net Income	249 000	187 000	287 000	−151 000
Total Assets	2 702 000	2 576 000	2 955 000	2 685 000
Total Equity	1 261 000	1 112 000	945 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 322 000	2 459 000	2 434 000	2 569 000
Expenditure	1 936 000	2 149 000	1 965 000	2 668 000
Operating Profit	386 000	311 000	469 000	−99 000
Financial Income	11 000	7 000	6 000	7 000
Financial Costs	23 000	13 000	43 000	60 000
Financial Balance	−12 000	−6 000	−37 000	−53 000
Earnings Before Tax	374 000	305 000	431 000	−151 000
Tax	124 000	118 000	144 000	0
Net Income	249 000	187 000	287 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 461 000	1 519 000	1 856 000	2 208 000
Total Current Assets	1 241 000	1 057 000	1 099 000	477 000
Total Assets	2 702 000	2 576 000	2 955 000	2 685 000
Total Retained Equity	747 000	598 000	431 000	144 000
Total Equity	1 261 000	1 112 000	945 000	658 000
Total Long-Term Debt	1 007 000	1 126 000	1 580 000	1 705 000
Total Current Debt	433 000	338 000	430 000	322 000
Total Equity and Debt	2 702 000	2 576 000	2 955 000	2 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 322 000	2 459 000	2 375 000	2 569 000
Other Income	0	0	58 000	0
Revenue	2 322 000	2 459 000	2 434 000	2 569 000
Cost of Goods Sold	122 000	140 000	132 000	158 000
Salary Costs	973 000	1 073 000	860 000	1 560 000
Depreciation	352 000	338 000	352 000	261 000
Impairment	0	0	0	0
Expenditure	1 936 000	2 149 000	1 965 000	2 668 000
Operating Profit	386 000	311 000	469 000	−99 000
Financial Income	11 000	7 000	6 000	7 000
Financial Costs	23 000	13 000	43 000	60 000
Financial Balance	−12 000	−6 000	−37 000	−53 000
Dividends	100 000	20 000	0	0
Net Income	249 000	187 000	287 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 461 000	1 519 000	1 856 000	2 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	1 461 000	1 519 000	1 856 000	2 208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 461 000	1 519 000	1 856 000	2 208 000
Stock	5 000	5 000	15 000	22 000
Total Investments	0	0	0	0
Cash, Bank	1 075 000	946 000	1 056 000	427 000
Total Current Assets	1 241 000	1 057 000	1 099 000	477 000
Total Assets	2 702 000	2 576 000	2 955 000	2 685 000
Total Equity	1 261 000	1 112 000	945 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 007 000	1 126 000	1 580 000	1 705 000
Creditors	13 000	17 000	51 000	39 000
Unpaid Taxes	50 000	19 000	17 000	112 000
Dividends	100 000	20 000	0	0
Other Current Debt	146 000	163 000	218 000	171 000
Total Current Debt	433 000	338 000	430 000	322 000
Total Equity and Debt	2 702 000	2 576 000	2 955 000	2 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	16,82 %	30,37 %	−22,95 %
Debt-to-Equity Ratio	0,8	1,01	1,67	2,59
Operating Profit Margin	16,62 %	12,65 %	19,27 %	−3,85 %
Current Ratio	2,87	3,13	2,56	1,48
Quick Ratio	2,9	3,17	2,65	1,59
Equity Ratio	0,47	0,43	0,32	0,25
Gross Profit Margin	94,75 %	94,31 %	94,58 %	93,85 %