OSLO BAY DISTRICT AS

0250 OSLO

Finances

Return on Equity

−0,15 %

Current Ratio

0,46

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	133 572 000	83 550 000	0
Net Income	−1 702 000	−31 851 000	−88 642 000	−5 861 000
Total Assets	2 309 244 000	3 196 075 000	3 072 237 000	1 855 128 000
Total Equity	1 130 249 000	1 013 866 000	1 065 718 000	995 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	133 572 000	83 550 000	0
Expenditure	3 595 000	97 880 000	122 298 000	3 700 000
Operating Profit	−3 595 000	35 693 000	−38 748 000	−3 700 000
Financial Income	53 736 000	631 000	1 144 000	18 560 000
Financial Costs	52 289 000	76 897 000	74 768 000	30 323 000
Financial Balance	1 447 000	−76 266 000	−73 624 000	−11 763 000
Earnings Before Tax	−2 148 000	−40 573 000	−112 372 000	−15 463 000
Tax	−446 000	−8 723 000	−23 730 000	−9 602 000
Net Income	−1 702 000	−31 851 000	−88 642 000	−5 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 305 097 000	2 961 370 000	2 912 646 000	1 809 377 000
Total Current Assets	4 147 000	234 705 000	159 591 000	45 750 000
Total Assets	2 309 244 000	3 196 075 000	3 072 237 000	1 855 128 000
Total Retained Equity	0	−118 085 000	1 064 018 000	0
Total Equity	1 130 249 000	1 013 866 000	1 065 718 000	995 010 000
Total Long-Term Debt	1 170 000 000	2 040 376 000	1 975 131 000	836 000 000
Total Current Debt	8 995 000	141 834 000	31 387 000	24 117 000
Total Equity and Debt	2 309 244 000	3 196 075 000	3 072 236 000	1 855 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	117 546 000	81 289 000	0
Other Income	0	16 026 000	2 261 000	0
Revenue	0	133 572 000	83 550 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	61 676 000	52 559 000	0
Impairment	0	0	0	0
Expenditure	3 595 000	97 880 000	122 298 000	3 700 000
Operating Profit	−3 595 000	35 693 000	−38 748 000	−3 700 000
Financial Income	53 736 000	631 000	1 144 000	18 560 000
Financial Costs	52 289 000	76 897 000	74 768 000	30 323 000
Financial Balance	1 447 000	−76 266 000	−73 624 000	−11 763 000
Dividends	0	0	0	0
Net Income	−1 702 000	−31 851 000	−88 642 000	−5 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	175 185 000	164 306 000	0
Total Intangible Assets	21 563 000	177 146 000	164 306 000	11 522 000
Real Eastate	0	2 770 462 000	2 731 648 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	64 000	0	0
Total Tangible Assets	64 000	2 770 526 000	2 731 648 000	0
Total Fiancial Fixed Assets	2 283 470 000	13 698 000	16 692 000	1 797 856 000
Total Fixed Assets	2 305 097 000	2 961 370 000	2 912 646 000	1 809 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 115 000	130 447 000	97 014 000	22 145 000
Total Current Assets	4 147 000	234 705 000	159 591 000	45 750 000
Total Assets	2 309 244 000	3 196 075 000	3 072 237 000	1 855 128 000
Total Equity	1 130 249 000	1 013 866 000	1 065 718 000	995 010 000
Short-Term Group Debt	0	0	0	17 938 000
Total Long-Term Debt	1 170 000 000	2 040 376 000	1 975 131 000	836 000 000
Creditors	306 000	3 311 000	0	673 000
Unpaid Taxes	0	1 970 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 689 000	136 552 000	31 387 000	5 506 000
Total Current Debt	8 995 000	141 834 000	31 387 000	24 117 000
Total Equity and Debt	2 309 244 000	3 196 075 000	3 072 236 000	1 855 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	−3,14 %	−8,32 %	−0,59 %
Debt-to-Equity Ratio	1,04	2,01	1,85	0,84
Operating Profit Margin	-	26,72 %	−46,38 %	-
Current Ratio	0,46	1,65	5,08	1,9
Quick Ratio	0,46	1,65	5,08	1,9
Equity Ratio	0,49	0,32	0,35	0,54
Gross Profit Margin	-	100 %	100 %	-