OSLOVEIEN 18B AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

139,71 %

Current Ratio

0,63

Debt-to-Equity Ratio

25,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 765 000	2 649 000	2 610 000	2 528 000
Net Income	876 000	214 000	1 057 000	769 000
Total Assets	19 283 000	18 881 000	19 144 000	18 725 000
Total Equity	627 000	846 000	894 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 765 000	2 649 000	2 610 000	2 528 000
Expenditure	870 000	1 586 000	907 000	965 000
Operating Profit	1 896 000	1 062 000	1 703 000	1 562 000
Financial Income	4 000	0	0	0
Financial Costs	714 000	723 000	281 000	505 000
Financial Balance	−710 000	−723 000	−281 000	−505 000
Earnings Before Tax	1 185 000	339 000	1 422 000	1 057 000
Tax	309 000	125 000	366 000	288 000
Net Income	876 000	214 000	1 057 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 480 000	17 665 000	17 850 000	18 035 000
Total Current Assets	1 803 000	1 216 000	1 294 000	690 000
Total Assets	19 283 000	18 881 000	19 144 000	18 725 000
Total Retained Equity	597 000	816 000	864 000	0
Total Equity	627 000	846 000	894 000	30 000
Total Long-Term Debt	15 781 000	16 276 000	16 030 000	17 500 000
Total Current Debt	2 874 000	1 758 000	2 220 000	1 195 000
Total Equity and Debt	19 283 000	18 881 000	19 144 000	18 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 528 000
Other Income	2 765 000	2 649 000	2 610 000	0
Revenue	2 765 000	2 649 000	2 610 000	2 528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	185 000	185 000	185 000	185 000
Impairment	0	0	0	0
Expenditure	870 000	1 586 000	907 000	965 000
Operating Profit	1 896 000	1 062 000	1 703 000	1 562 000
Financial Income	4 000	0	0	0
Financial Costs	714 000	723 000	281 000	505 000
Financial Balance	−710 000	−723 000	−281 000	−505 000
Dividends	0	0	0	0
Net Income	876 000	214 000	1 057 000	769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 480 000	17 665 000	17 850 000	18 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 480 000	17 665 000	17 850 000	18 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 480 000	17 665 000	17 850 000	18 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 769 000	1 186 000	976 000	684 000
Total Current Assets	1 803 000	1 216 000	1 294 000	690 000
Total Assets	19 283 000	18 881 000	19 144 000	18 725 000
Total Equity	627 000	846 000	894 000	30 000
Short-Term Group Debt	2 748 000	1 343 000	1 304 000	1 057 000
Total Long-Term Debt	15 781 000	16 276 000	16 030 000	17 500 000
Creditors	47 000	290 000	202 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	74 000	403 000	99 000
Total Current Debt	2 874 000	1 758 000	2 220 000	1 195 000
Total Equity and Debt	19 283 000	18 881 000	19 144 000	18 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,71 %	25,3 %	118,23 %	2 563,33 %
Debt-to-Equity Ratio	25,17	19,24	17,93	583,33
Operating Profit Margin	68,57 %	40,09 %	65,25 %	61,79 %
Current Ratio	0,63	0,69	0,58	0,58
Quick Ratio	0,63	0,69	0,58	0,58
Equity Ratio	0,03	0,04	0,05	0
Gross Profit Margin	100 %	100 %	100 %	100 %