OSLOVEIEN 630 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

33,25 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 359 000	3 245 000	2 815 000	2 764 000
Net Income	2 021 000	2 124 000	1 629 000	1 568 000
Total Assets	12 560 000	11 731 000	13 740 000	14 943 000
Total Equity	6 079 000	5 578 000	6 161 000	5 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 359 000	3 245 000	2 815 000	2 764 000
Expenditure	571 000	491 000	426 000	425 000
Operating Profit	2 788 000	2 754 000	2 389 000	2 339 000
Financial Income	1 000	1 000	21 000	54 000
Financial Costs	176 000	13 000	309 000	375 000
Financial Balance	−175 000	−12 000	−288 000	−321 000
Earnings Before Tax	2 613 000	2 742 000	2 100 000	2 017 000
Tax	592 000	618 000	472 000	449 000
Net Income	2 021 000	2 124 000	1 629 000	1 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 998 000	11 374 000	11 756 000	12 132 000
Total Current Assets	1 562 000	357 000	1 984 000	2 811 000
Total Assets	12 560 000	11 731 000	13 740 000	14 943 000
Total Retained Equity	5 864 000	5 363 000	5 946 000	5 317 000
Total Equity	6 079 000	5 578 000	6 161 000	5 532 000
Total Long-Term Debt	4 325 000	2 743 000	6 230 000	7 924 000
Total Current Debt	2 156 000	3 411 000	1 350 000	1 487 000
Total Equity and Debt	12 560 000	11 731 000	13 740 000	14 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 359 000	0	0	0
Other Income	0	3 245 000	2 815 000	2 764 000
Revenue	3 359 000	3 245 000	2 815 000	2 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	376 000	376 000	376 000	376 000
Impairment	0	0	0	0
Expenditure	571 000	491 000	426 000	425 000
Operating Profit	2 788 000	2 754 000	2 389 000	2 339 000
Financial Income	1 000	1 000	21 000	54 000
Financial Costs	176 000	13 000	309 000	375 000
Financial Balance	−175 000	−12 000	−288 000	−321 000
Dividends	0	2 356 000	1 000 000	0
Net Income	2 021 000	2 124 000	1 629 000	1 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 998 000	11 374 000	11 751 000	12 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 998 000	11 374 000	11 751 000	12 127 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	10 998 000	11 374 000	11 756 000	12 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 494 000	232 000	1 011 000	864 000
Total Current Assets	1 562 000	357 000	1 984 000	2 811 000
Total Assets	12 560 000	11 731 000	13 740 000	14 943 000
Total Equity	6 079 000	5 578 000	6 161 000	5 532 000
Short-Term Group Debt	1 954 000	454 000	0	0
Total Long-Term Debt	4 325 000	2 743 000	6 230 000	7 924 000
Creditors	33 000	49 000	−1 000	1 000
Unpaid Taxes	0	3 000	176 000	346 000
Dividends	0	2 356 000	1 000 000	0
Other Current Debt	6 000	30 000	704 000	691 000
Total Current Debt	2 156 000	3 411 000	1 350 000	1 487 000
Total Equity and Debt	12 560 000	11 731 000	13 740 000	14 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,25 %	38,08 %	26,44 %	28,34 %
Debt-to-Equity Ratio	0,71	0,49	1,01	1,43
Operating Profit Margin	83 %	84,87 %	84,87 %	84,62 %
Current Ratio	0,72	0,1	1,47	1,89
Quick Ratio	0,72	0,1	1,47	1,89
Equity Ratio	0,48	0,48	0,45	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %