OSLO VEST HOLDING AS

0252 OSLO

Finances

Return on Equity

0 %

Current Ratio

0,46

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	1 867 000	840 000	762 000
Total Assets	67 955 000	66 583 000	64 707 000	63 915 000
Total Equity	12 030 000	12 030 000	10 163 000	9 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	177 000	72 000	86 000	187 000
Operating Profit	−177 000	−72 000	−86 000	−187 000
Financial Income	3 894 000	6 567 000	5 257 000	5 248 000
Financial Costs	3 717 000	4 101 000	4 093 000	4 084 000
Financial Balance	177 000	2 466 000	1 164 000	1 164 000
Earnings Before Tax	0	2 393 000	1 077 000	977 000
Tax	0	527 000	237 000	215 000
Net Income	0	1 867 000	840 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 776 000	54 776 000	59 469 000	58 733 000
Total Current Assets	13 179 000	11 807 000	5 238 000	5 182 000
Total Assets	67 955 000	66 583 000	64 707 000	63 915 000
Total Retained Equity	3 934 000	3 934 000	2 067 000	1 226 000
Total Equity	12 030 000	12 030 000	10 163 000	9 323 000
Total Long-Term Debt	27 400 000	53 680 000	53 680 000	53 680 000
Total Current Debt	28 525 000	873 000	864 000	912 000
Total Equity and Debt	67 955 000	66 583 000	64 707 000	63 915 000

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	177 000	72 000	86 000	187 000
Operating Profit	−177 000	−72 000	−86 000	−187 000
Financial Income	3 894 000	6 567 000	5 257 000	5 248 000
Financial Costs	3 717 000	4 101 000	4 093 000	4 084 000
Financial Balance	177 000	2 466 000	1 164 000	1 164 000
Dividends	0	0	0	0
Net Income	0	1 867 000	840 000	762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	527 000	764 000
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	54 776 000	54 776 000	58 943 000	57 970 000
Total Fixed Assets	54 776 000	54 776 000	59 469 000	58 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 756 000	3 891 000	122 000	126 000
Total Current Assets	13 179 000	11 807 000	5 238 000	5 182 000
Total Assets	67 955 000	66 583 000	64 707 000	63 915 000
Total Equity	12 030 000	12 030 000	10 163 000	9 323 000
Short-Term Group Debt	28 043 000	0	0	0
Total Long-Term Debt	27 400 000	53 680 000	53 680 000	53 680 000
Creditors	46 000	5 000	3 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	435 000	868 000	861 000	861 000
Total Current Debt	28 525 000	873 000	864 000	912 000
Total Equity and Debt	67 955 000	66 583 000	64 707 000	63 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	15,52 %	8,27 %	8,17 %
Debt-to-Equity Ratio	2,28	4,46	5,28	5,76
Operating Profit Margin	-	-	-	-
Current Ratio	0,46	13,52	6,06	5,68
Quick Ratio	0,46	13,52	6,06	5,68
Equity Ratio	0,18	0,18	0,16	0,15
Gross Profit Margin	-	-	-	-