OSCARS GATE 53-55 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

28,17 %

Current Ratio

0,76

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 661 000	4 502 000	4 422 000	4 175 000
Net Income	1 509 000	1 638 000	1 464 000	1 143 000
Total Assets	38 004 000	38 885 000	42 669 000	41 991 000
Total Equity	5 356 000	5 467 000	5 511 000	4 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 661 000	4 502 000	4 422 000	4 175 000
Expenditure	1 641 000	1 409 000	1 498 000	1 347 000
Operating Profit	3 021 000	3 092 000	2 924 000	2 827 000
Financial Income	27 000	7 000	0	19 000
Financial Costs	1 113 000	999 000	1 047 000	1 382 000
Financial Balance	−1 086 000	−992 000	−1 047 000	−1 363 000
Earnings Before Tax	1 935 000	2 100 000	1 877 000	1 465 000
Tax	426 000	462 000	413 000	322 000
Net Income	1 509 000	1 638 000	1 464 000	1 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 341 000	37 363 000	38 238 000	39 060 000
Total Current Assets	1 663 000	1 521 000	4 432 000	2 931 000
Total Assets	38 004 000	38 885 000	42 669 000	41 991 000
Total Retained Equity	2 277 000	2 387 000	2 432 000	968 000
Total Equity	5 356 000	5 467 000	5 511 000	4 047 000
Total Long-Term Debt	30 469 000	31 231 000	36 745 000	36 335 000
Total Current Debt	2 178 000	2 187 000	413 000	1 609 000
Total Equity and Debt	38 004 000	38 885 000	42 669 000	41 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 655 000	4 496 000	0	4 158 000
Other Income	6 000	5 000	4 422 000	17 000
Revenue	4 661 000	4 502 000	4 422 000	4 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 023 000	1 001 000	992 000	988 000
Impairment	0	0	0	0
Expenditure	1 641 000	1 409 000	1 498 000	1 347 000
Operating Profit	3 021 000	3 092 000	2 924 000	2 827 000
Financial Income	27 000	7 000	0	19 000
Financial Costs	1 113 000	999 000	1 047 000	1 382 000
Financial Balance	−1 086 000	−992 000	−1 047 000	−1 363 000
Dividends	0	0	0	0
Net Income	1 509 000	1 638 000	1 464 000	1 143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 308 000	37 317 000	38 178 000	39 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	46 000	60 000	0
Total Tangible Assets	36 341 000	37 363 000	38 238 000	39 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 341 000	37 363 000	38 238 000	39 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 591 000	1 434 000	4 211 000	2 453 000
Total Current Assets	1 663 000	1 521 000	4 432 000	2 931 000
Total Assets	38 004 000	38 885 000	42 669 000	41 991 000
Total Equity	5 356 000	5 467 000	5 511 000	4 047 000
Short-Term Group Debt	2 076 000	2 157 000	0	1 535 000
Total Long-Term Debt	30 469 000	31 231 000	36 745 000	36 335 000
Creditors	19 000	30 000	20 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	0	0	0
Total Current Debt	2 178 000	2 187 000	413 000	1 609 000
Total Equity and Debt	38 004 000	38 885 000	42 669 000	41 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,17 %	29,96 %	26,57 %	28,24 %
Debt-to-Equity Ratio	5,69	5,71	6,67	8,98
Operating Profit Margin	64,81 %	68,68 %	66,12 %	67,71 %
Current Ratio	0,76	0,7	10,73	1,82
Quick Ratio	0,76	0,7	10,73	1,82
Equity Ratio	0,14	0,14	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %