OSLO BOLIGUTVIKLING AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−2 793,33 %

Current Ratio

1,81

Debt-to-Equity Ratio

244,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 924 000	207 803 000	120 248 000	43 886 000
Net Income	−4 609 000	−23 482 000	3 086 000	1 433 000
Total Assets	90 860 000	104 289 000	215 228 000	212 948 000
Total Equity	165 000	49 052 000	72 534 000	82 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 924 000	207 803 000	120 248 000	43 886 000
Expenditure	19 605 000	230 131 000	111 480 000	41 154 000
Operating Profit	2 319 000	−22 327 000	8 767 000	2 731 000
Financial Income	23 000	65 000	12 000	19 000
Financial Costs	533 000	7 842 000	4 820 000	912 000
Financial Balance	−510 000	−7 777 000	−4 808 000	−893 000
Earnings Before Tax	1 809 000	−30 105 000	3 959 000	1 838 000
Tax	6 417 000	−6 623 000	872 000	406 000
Net Income	−4 609 000	−23 482 000	3 086 000	1 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 417 000	0	0
Total Current Assets	90 860 000	97 872 000	215 228 000	212 948 000
Total Assets	90 860 000	104 289 000	215 228 000	212 948 000
Total Retained Equity	0	−23 482 000	0	218 000
Total Equity	165 000	49 052 000	72 534 000	82 148 000
Total Long-Term Debt	40 400 000	43 932 000	56 965 000	76 243 000
Total Current Debt	50 295 000	11 305 000	85 729 000	54 557 000
Total Equity and Debt	90 860 000	104 289 000	215 228 000	212 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 600 000	206 855 000	119 085 000	42 750 000
Other Income	324 000	948 000	1 163 000	1 136 000
Revenue	21 924 000	207 803 000	120 248 000	43 886 000
Cost of Goods Sold	25 962 000	222 063 000	111 080 000	40 972 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 605 000	230 131 000	111 480 000	41 154 000
Operating Profit	2 319 000	−22 327 000	8 767 000	2 731 000
Financial Income	23 000	65 000	12 000	19 000
Financial Costs	533 000	7 842 000	4 820 000	912 000
Financial Balance	−510 000	−7 777 000	−4 808 000	−893 000
Dividends	44 279 000	0	12 700 000	7 300 000
Net Income	−4 609 000	−23 482 000	3 086 000	1 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 417 000	0	0
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	0	0	0	0
Total Fixed Assets	0	6 417 000	0	0
Stock	27 905 000	32 247 000	183 527 000	198 835 000
Total Investments	0	0	0	0
Cash, Bank	10 535 000	1 542 000	18 985 000	13 679 000
Total Current Assets	90 860 000	97 872 000	215 228 000	212 948 000
Total Assets	90 860 000	104 289 000	215 228 000	212 948 000
Total Equity	165 000	49 052 000	72 534 000	82 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 400 000	43 932 000	56 965 000	76 243 000
Creditors	4 177 000	1 580 000	8 406 000	9 533 000
Unpaid Taxes	0	0	0	0
Dividends	44 279 000	0	12 700 000	7 300 000
Other Current Debt	1 840 000	7 716 000	10 732 000	7 276 000
Total Current Debt	50 295 000	11 305 000	85 729 000	54 557 000
Total Equity and Debt	90 860 000	104 289 000	215 228 000	212 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 793,33 %	−47,87 %	4,25 %	1,74 %
Debt-to-Equity Ratio	244,85	0,9	0,79	0,93
Operating Profit Margin	10,58 %	−10,74 %	7,29 %	6,22 %
Current Ratio	1,81	8,66	2,51	3,9
Quick Ratio	4,06	−4,67	−2,2	−1,48
Equity Ratio	0	0,47	0,34	0,39
Gross Profit Margin	−18,42 %	−6,86 %	7,62 %	6,64 %