OSLO ESTATES AS

0365 OSLO

Finances

Share Ownership

Return on Equity

773,64 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 672 000	379 000	422 000	262 000
Net Income	1 996 000	119 000	110 000	97 000
Total Assets	2 840 000	9 107 000	9 220 000	9 035 000
Total Equity	258 000	261 000	143 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 672 000	379 000	422 000	262 000
Expenditure	63 000	63 000	103 000	36 000
Operating Profit	2 609 000	316 000	319 000	226 000
Financial Income	2 000	0	0	7 000
Financial Costs	51 000	164 000	179 000	136 000
Financial Balance	−49 000	−164 000	−179 000	−129 000
Earnings Before Tax	2 560 000	152 000	139 000	97 000
Tax	563 000	33 000	29 000	0
Net Income	1 996 000	119 000	110 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	8 802 000	8 802 000	8 802 000
Total Current Assets	840 000	304 000	418 000	233 000
Total Assets	2 840 000	9 107 000	9 220 000	9 035 000
Total Retained Equity	223 000	227 000	108 000	−2 000
Total Equity	258 000	261 000	143 000	32 000
Total Long-Term Debt	0	8 683 000	8 903 000	8 947 000
Total Current Debt	2 582 000	162 000	174 000	56 000
Total Equity and Debt	2 840 000	9 107 000	9 220 000	9 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 672 000	379 000	422 000	262 000
Revenue	2 672 000	379 000	422 000	262 000
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	63 000	63 000	103 000	36 000
Operating Profit	2 609 000	316 000	319 000	226 000
Financial Income	2 000	0	0	7 000
Financial Costs	51 000	164 000	179 000	136 000
Financial Balance	−49 000	−164 000	−179 000	−129 000
Dividends	2 000 000	0	0	0
Net Income	1 996 000	119 000	110 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	8 802 000	8 802 000	8 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	8 802 000	8 802 000	8 802 000
Total Fiancial Fixed Assets	2 000 000	0	0	0
Total Fixed Assets	2 000 000	8 802 000	8 802 000	8 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	304 000	417 000	233 000
Total Current Assets	840 000	304 000	418 000	233 000
Total Assets	2 840 000	9 107 000	9 220 000	9 035 000
Total Equity	258 000	261 000	143 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 683 000	8 903 000	8 947 000
Creditors	0	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	19 000	119 000	145 000	56 000
Total Current Debt	2 582 000	162 000	174 000	56 000
Total Equity and Debt	2 840 000	9 107 000	9 220 000	9 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	773,64 %	45,59 %	76,92 %	303,13 %
Debt-to-Equity Ratio	0	33,27	62,26	279,59
Operating Profit Margin	97,64 %	83,38 %	75,59 %	86,26 %
Current Ratio	0,33	1,88	2,4	4,16
Quick Ratio	0,33	1,88	2,4	4,16
Equity Ratio	0,09	0,03	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %