OPPSAL SENTER BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

6,03 %

Current Ratio

6,99

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 220 000	22 753 000	26 764 000	42 092 000
Net Income	16 946 000	12 321 000	16 048 000	30 642 000
Total Assets	947 326 000	944 896 000	943 814 000	943 598 000
Total Equity	281 138 000	264 192 000	251 871 000	235 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 220 000	22 753 000	26 764 000	42 092 000
Expenditure	6 512 000	7 305 000	6 549 000	6 027 000
Operating Profit	21 709 000	15 447 000	20 215 000	36 065 000
Financial Income	33 000	6 000	9 000	7 000
Financial Costs	4 796 000	3 131 000	4 175 000	5 430 000
Financial Balance	−4 763 000	−3 125 000	−4 166 000	−5 423 000
Earnings Before Tax	16 946 000	12 321 000	16 048 000	30 642 000
Tax	0	0	0	0
Net Income	16 946 000	12 321 000	16 048 000	30 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	941 919 000	940 773 000	940 605 000	940 509 000
Total Current Assets	5 407 000	4 123 000	3 209 000	3 089 000
Total Assets	947 326 000	944 896 000	943 814 000	943 598 000
Total Retained Equity	280 188 000	263 242 000	250 921 000	234 873 000
Total Equity	281 138 000	264 192 000	251 871 000	235 823 000
Total Long-Term Debt	665 415 000	680 008 000	691 745 000	706 776 000
Total Current Debt	773 000	696 000	198 000	999 000
Total Equity and Debt	947 326 000	944 896 000	943 814 000	943 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 220 000	22 753 000	26 764 000	42 092 000
Revenue	28 220 000	22 753 000	26 764 000	42 092 000
Cost of Goods Sold	0	0	0	0
Salary Costs	394 000	257 000	235 000	224 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 512 000	7 305 000	6 549 000	6 027 000
Operating Profit	21 709 000	15 447 000	20 215 000	36 065 000
Financial Income	33 000	6 000	9 000	7 000
Financial Costs	4 796 000	3 131 000	4 175 000	5 430 000
Financial Balance	−4 763 000	−3 125 000	−4 166 000	−5 423 000
Dividends	0	0	0	0
Net Income	16 946 000	12 321 000	16 048 000	30 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	941 838 000	940 773 000	940 605 000	940 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	941 866 000	940 773 000	940 605 000	940 509 000
Total Fiancial Fixed Assets	53 000	0	0	0
Total Fixed Assets	941 919 000	940 773 000	940 605 000	940 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 710 000	3 846 000	2 951 000	2 416 000
Total Current Assets	5 407 000	4 123 000	3 209 000	3 089 000
Total Assets	947 326 000	944 896 000	943 814 000	943 598 000
Total Equity	281 138 000	264 192 000	251 871 000	235 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	665 415 000	680 008 000	691 745 000	706 776 000
Creditors	723 000	466 000	101 000	229 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	212 000	78 000	738 000
Total Current Debt	773 000	696 000	198 000	999 000
Total Equity and Debt	947 326 000	944 896 000	943 814 000	943 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	4,66 %	6,37 %	12,99 %
Debt-to-Equity Ratio	2,37	2,57	2,75	3
Operating Profit Margin	76,93 %	67,89 %	75,53 %	85,68 %
Current Ratio	6,99	5,92	16,21	3,09
Quick Ratio	6,99	5,92	16,21	3,09
Equity Ratio	0,3	0,28	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %