OSLO EIENDOMSUTLEIE AS

0788 OSLO

Finances

Share Ownership

Return on Equity

144,11 %

Current Ratio

0,04

Debt-to-Equity Ratio

−37,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	992 000	962 000	724 000
Net Income	−526 000	281 000	−201 000	105 000
Total Assets	14 391 000	14 535 000	14 690 000	8 910 000
Total Equity	−365 000	161 000	−120 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	992 000	962 000	724 000
Expenditure	956 000	279 000	724 000	311 000
Operating Profit	−3 000	713 000	238 000	413 000
Financial Income	0	0	0	0
Financial Costs	508 000	428 000	440 000	292 000
Financial Balance	−508 000	−428 000	−440 000	−292 000
Earnings Before Tax	−511 000	285 000	−202 000	120 000
Tax	15 000	4 000	−1 000	16 000
Net Income	−526 000	281 000	−201 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 341 000	14 341 000	14 341 000	8 750 000
Total Current Assets	49 000	194 000	349 000	160 000
Total Assets	14 391 000	14 535 000	14 690 000	8 910 000
Total Retained Equity	−395 000	137 000	−145 000	56 000
Total Equity	−365 000	161 000	−120 000	81 000
Total Long-Term Debt	13 600 000	13 600 000	13 926 000	8 467 000
Total Current Debt	1 156 000	774 000	885 000	363 000
Total Equity and Debt	14 391 000	14 535 000	14 690 000	8 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	953 000	992 000	962 000	724 000
Revenue	953 000	992 000	962 000	724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	10 000	0	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	956 000	279 000	724 000	311 000
Operating Profit	−3 000	713 000	238 000	413 000
Financial Income	0	0	0	0
Financial Costs	508 000	428 000	440 000	292 000
Financial Balance	−508 000	−428 000	−440 000	−292 000
Dividends	0	0	0	0
Net Income	−526 000	281 000	−201 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 341 000	14 341 000	14 341 000	8 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 341 000	14 341 000	14 341 000	8 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 341 000	14 341 000	14 341 000	8 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	194 000	349 000	160 000
Total Current Assets	49 000	194 000	349 000	160 000
Total Assets	14 391 000	14 535 000	14 690 000	8 910 000
Total Equity	−365 000	161 000	−120 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 600 000	13 600 000	13 926 000	8 467 000
Creditors	0	−17 000	0	0
Unpaid Taxes	5 000	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	1 151 000	773 000	885 000	335 000
Total Current Debt	1 156 000	774 000	885 000	363 000
Total Equity and Debt	14 391 000	14 535 000	14 690 000	8 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,11 %	174,53 %	167,5 %	129,63 %
Debt-to-Equity Ratio	−37,26	84,47	−116,05	104,53
Operating Profit Margin	−0,31 %	71,88 %	24,74 %	57,04 %
Current Ratio	0,04	0,25	0,39	0,44
Quick Ratio	0,04	0,25	0,39	0,44
Equity Ratio	−0,03	0,01	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %