OSLOVEIEN NÆRINGSPARK AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

29,66 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 456 000	742 000	705 000	778 000
Net Income	547 000	184 000	284 000	273 000
Total Assets	3 390 000	2 758 000	2 634 000	2 456 000
Total Equity	1 844 000	1 397 000	1 263 000	1 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 456 000	742 000	705 000	778 000
Expenditure	782 000	520 000	355 000	501 000
Operating Profit	674 000	222 000	350 000	277 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	673 000	222 000	350 000	277 000
Tax	126 000	38 000	66 000	4 000
Net Income	547 000	184 000	284 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 410 000	2 296 000	2 220 000	2 234 000
Total Current Assets	980 000	462 000	414 000	223 000
Total Assets	3 390 000	2 758 000	2 634 000	2 456 000
Total Retained Equity	1 814 000	1 367 000	1 233 000	999 000
Total Equity	1 844 000	1 397 000	1 263 000	1 029 000
Total Long-Term Debt	999 000	1 065 000	1 203 000	1 074 000
Total Current Debt	547 000	295 000	168 000	354 000
Total Equity and Debt	3 390 000	2 758 000	2 634 000	2 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	0	0
Other Income	1 456 000	734 000	705 000	778 000
Revenue	1 456 000	742 000	705 000	778 000
Cost of Goods Sold	0	0	22 000	0
Salary Costs	142 000	114 000	28 000	126 000
Depreciation	27 000	14 000	14 000	18 000
Impairment	0	0	0	0
Expenditure	782 000	520 000	355 000	501 000
Operating Profit	674 000	222 000	350 000	277 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	547 000	184 000	284 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 006 000	867 000	868 000	870 000
Machinery and Plant Facilities	1 300 000	1 300 000	1 300 000	1 300 000
Fixtures	104 000	129 000	52 000	64 000
Total Tangible Assets	2 410 000	2 296 000	2 220 000	2 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 410 000	2 296 000	2 220 000	2 234 000
Stock	0	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	730 000	434 000	367 000	161 000
Total Current Assets	980 000	462 000	414 000	223 000
Total Assets	3 390 000	2 758 000	2 634 000	2 456 000
Total Equity	1 844 000	1 397 000	1 263 000	1 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	999 000	1 065 000	1 203 000	1 074 000
Creditors	2 000	2 000	0	1 000
Unpaid Taxes	68 000	56 000	52 000	69 000
Dividends	0	0	0	0
Other Current Debt	357 000	207 000	53 000	283 000
Total Current Debt	547 000	295 000	168 000	354 000
Total Equity and Debt	3 390 000	2 758 000	2 634 000	2 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,66 %	13,17 %	22,49 %	26,53 %
Debt-to-Equity Ratio	0,54	0,76	0,95	1,04
Operating Profit Margin	46,29 %	29,92 %	49,65 %	35,6 %
Current Ratio	1,79	1,57	2,46	0,63
Quick Ratio	1,79	1,57	2,46	0,64
Equity Ratio	0,54	0,51	0,48	0,42
Gross Profit Margin	100 %	100 %	96,88 %	100 %