OSLO AIRPORT VILLAGE AS

1366 LYSAKER

Finances

Return on Equity

−182,98 %

Current Ratio

10,21

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 546 000	−3 133 000	−1 242 000	−3 091 000
Total Assets	3 295 000	8 136 000	11 157 000	11 925 000
Total Equity	3 031 000	7 562 000	−4 605 000	−3 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	74 000	1 260 000	2 511 000
Operating Profit	−32 000	−74 000	−1 260 000	−2 511 000
Financial Income	−5 000 000	0	0	4 000
Financial Costs	668 000	3 943 000	86 000	1 512 000
Financial Balance	−5 668 000	−3 943 000	−86 000	−1 508 000
Earnings Before Tax	−5 700 000	−4 017 000	−1 346 000	−4 019 000
Tax	−154 000	−884 000	−104 000	−928 000
Net Income	−5 546 000	−3 133 000	−1 242 000	−3 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 069 000	6 915 000	11 156 000	11 122 000
Total Current Assets	1 225 000	1 221 000	1 000	802 000
Total Assets	3 295 000	8 136 000	11 157 000	11 925 000
Total Retained Equity	2 931 000	7 462 000	−4 705 000	−3 463 000
Total Equity	3 031 000	7 562 000	−4 605 000	−3 363 000
Total Long-Term Debt	144 000	119 000	15 502 000	14 100 000
Total Current Debt	120 000	456 000	260 000	1 188 000
Total Equity and Debt	3 295 000	8 136 000	11 157 000	11 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	32 000	74 000	1 260 000	2 511 000
Operating Profit	−32 000	−74 000	−1 260 000	−2 511 000
Financial Income	−5 000 000	0	0	4 000
Financial Costs	668 000	3 943 000	86 000	1 512 000
Financial Balance	−5 668 000	−3 943 000	−86 000	−1 508 000
Dividends	0	0	0	0
Net Income	−5 546 000	−3 133 000	−1 242 000	−3 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 069 000	1 915 000	1 032 000	928 000
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	5 000 000	10 124 000	10 195 000
Total Fixed Assets	2 069 000	6 915 000	11 156 000	11 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	1 000	1 000
Total Current Assets	1 225 000	1 221 000	1 000	802 000
Total Assets	3 295 000	8 136 000	11 157 000	11 925 000
Total Equity	3 031 000	7 562 000	−4 605 000	−3 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	119 000	15 502 000	14 100 000
Creditors	−4 000	−3 000	9 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	459 000	251 000	1 185 000
Total Current Debt	120 000	456 000	260 000	1 188 000
Total Equity and Debt	3 295 000	8 136 000	11 157 000	11 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−182,98 %	−41,43 %	26,97 %	91,91 %
Debt-to-Equity Ratio	0,05	0,02	−3,37	−4,19
Operating Profit Margin	-	-	-	-
Current Ratio	10,21	2,68	0	0,68
Quick Ratio	10,21	2,68	0	0,68
Equity Ratio	0,92	0,93	−0,41	−0,28
Gross Profit Margin	-	-	-	-