OSCARSGATE 2B AS

3725 SKIEN

Finances

Share Ownership

Return on Equity

−40,48 %

Current Ratio

0,19

Debt-to-Equity Ratio

44,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	298 000	369 000	397 000
Net Income	−17 000	58 000	44 000	83 000
Total Assets	2 175 000	2 233 000	2 229 000	2 410 000
Total Equity	42 000	60 000	63 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	298 000	369 000	397 000
Expenditure	268 000	156 000	220 000	194 000
Operating Profit	69 000	141 000	149 000	203 000
Financial Income	0	0	0	0
Financial Costs	91 000	67 000	93 000	97 000
Financial Balance	−91 000	−67 000	−93 000	−97 000
Earnings Before Tax	−22 000	75 000	56 000	106 000
Tax	−5 000	16 000	12 000	23 000
Net Income	−17 000	58 000	44 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 123 000	2 170 000	2 217 000	2 264 000
Total Current Assets	52 000	63 000	12 000	146 000
Total Assets	2 175 000	2 233 000	2 229 000	2 410 000
Total Retained Equity	−6 000	12 000	15 000	17 000
Total Equity	42 000	60 000	63 000	65 000
Total Long-Term Debt	1 853 000	1 918 000	2 099 000	2 104 000
Total Current Debt	279 000	255 000	67 000	241 000
Total Equity and Debt	2 175 000	2 233 000	2 229 000	2 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	16 000
Other Income	337 000	298 000	369 000	381 000
Revenue	337 000	298 000	369 000	397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	268 000	156 000	220 000	194 000
Operating Profit	69 000	141 000	149 000	203 000
Financial Income	0	0	0	0
Financial Costs	91 000	67 000	93 000	97 000
Financial Balance	−91 000	−67 000	−93 000	−97 000
Dividends	0	0	0	0
Net Income	−17 000	58 000	44 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 123 000	2 170 000	2 217 000	2 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 123 000	2 170 000	2 217 000	2 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 123 000	2 170 000	2 217 000	2 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	57 000	7 000	22 000
Total Current Assets	52 000	63 000	12 000	146 000
Total Assets	2 175 000	2 233 000	2 229 000	2 410 000
Total Equity	42 000	60 000	63 000	65 000
Short-Term Group Debt	247 000	247 000	61 000	110 000
Total Long-Term Debt	1 853 000	1 918 000	2 099 000	2 104 000
Creditors	32 000	7 000	6 000	12 000
Unpaid Taxes	0	0	0	21 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	99 000
Total Current Debt	279 000	255 000	67 000	241 000
Total Equity and Debt	2 175 000	2 233 000	2 229 000	2 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,48 %	96,67 %	69,84 %	127,69 %
Debt-to-Equity Ratio	44,12	31,97	33,32	32,37
Operating Profit Margin	20,47 %	47,32 %	40,38 %	51,13 %
Current Ratio	0,19	0,25	0,18	0,61
Quick Ratio	0,19	0,25	0,18	0,61
Equity Ratio	0,02	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %