OSLO LOGISTIKKPARK GARDERMOEN AS

0161 OSLO

Finances

Return on Equity

11,95 %

Current Ratio

12,34

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 147 000	0	0	0
Net Income	32 365 000	−19 000	4 000	171 000
Total Assets	441 627 000	456 045 000	427 829 000	421 824 000
Total Equity	270 822 000	238 457 000	217 476 000	208 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 147 000	0	0	0
Expenditure	435 000	312 000	310 000	403 000
Operating Profit	30 712 000	−312 000	−310 000	−403 000
Financial Income	1 997 000	288 000	394 000	621 000
Financial Costs	0	0	44 000	0
Financial Balance	1 997 000	288 000	350 000	621 000
Earnings Before Tax	32 709 000	−24 000	41 000	219 000
Tax	344 000	−5 000	37 000	48 000
Net Income	32 365 000	−19 000	4 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 924 000	453 212 000	423 165 000	415 123 000
Total Current Assets	4 702 000	2 833 000	4 664 000	6 701 000
Total Assets	441 627 000	456 045 000	427 829 000	421 824 000
Total Retained Equity	32 521 000	156 000	174 000	171 000
Total Equity	270 822 000	238 457 000	217 476 000	208 472 000
Total Long-Term Debt	170 423 000	217 378 000	210 203 000	208 610 000
Total Current Debt	381 000	210 000	151 000	4 742 000
Total Equity and Debt	441 627 000	456 045 000	427 829 000	421 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 147 000	0	0	0
Other Income	0	0	0	0
Revenue	31 147 000	0	0	0
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	435 000	312 000	310 000	403 000
Operating Profit	30 712 000	−312 000	−310 000	−403 000
Financial Income	1 997 000	288 000	394 000	621 000
Financial Costs	0	0	44 000	0
Financial Balance	1 997 000	288 000	350 000	621 000
Dividends	0	0	0	0
Net Income	32 365 000	−19 000	4 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 761 000	7 661 000	7 529 000	5 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 761 000	7 661 000	7 529 000	5 259 000
Total Fiancial Fixed Assets	427 164 000	445 551 000	415 636 000	409 864 000
Total Fixed Assets	436 924 000	453 212 000	423 165 000	415 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 702 000	2 602 000	4 240 000	2 437 000
Total Current Assets	4 702 000	2 833 000	4 664 000	6 701 000
Total Assets	441 627 000	456 045 000	427 829 000	421 824 000
Total Equity	270 822 000	238 457 000	217 476 000	208 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 423 000	217 378 000	210 203 000	208 610 000
Creditors	201 000	31 000	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	181 000	179 000	149 000	4 737 000
Total Current Debt	381 000	210 000	151 000	4 742 000
Total Equity and Debt	441 627 000	456 045 000	427 829 000	421 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,95 %	−0,01 %	0 %	0,08 %
Debt-to-Equity Ratio	0,63	0,91	0,97	1
Operating Profit Margin	98,6 %	-	-	-
Current Ratio	12,34	13,49	30,89	1,41
Quick Ratio	12,34	13,49	30,89	1,41
Equity Ratio	0,61	0,52	0,51	0,49
Gross Profit Margin	100 %	-	-	-