OSLO SCIENCE HUB AS

0258 OSLO

Finances

Share Ownership

Return on Equity

4,25 %

Current Ratio

3,42

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 957 000	8 522 000	0	0
Net Income	2 138 000	3 560 000	3 206 000	2 629 000
Total Assets	119 838 000	116 996 000	116 531 000	118 223 000
Total Equity	50 344 000	48 206 000	46 266 000	43 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 957 000	8 522 000	0	0
Expenditure	3 969 000	2 511 000	671 000	725 000
Operating Profit	4 988 000	6 011 000	−670 000	−725 000
Financial Income	9 000	11 000	6 621 000	6 292 000
Financial Costs	2 270 000	1 498 000	1 841 000	2 195 000
Financial Balance	−2 261 000	−1 487 000	4 780 000	4 097 000
Earnings Before Tax	2 727 000	4 525 000	4 110 000	3 372 000
Tax	589 000	964 000	904 000	743 000
Net Income	2 138 000	3 560 000	3 206 000	2 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 719 000	111 982 000	109 818 000	113 046 000
Total Current Assets	9 119 000	5 014 000	6 713 000	5 176 000
Total Assets	119 838 000	116 996 000	116 531 000	118 223 000
Total Retained Equity	10 762 000	8 624 000	6 684 000	3 479 000
Total Equity	50 344 000	48 206 000	46 266 000	43 061 000
Total Long-Term Debt	66 825 000	66 891 000	68 614 000	70 823 000
Total Current Debt	2 669 000	1 899 000	1 651 000	4 339 000
Total Equity and Debt	119 838 000	116 996 000	116 531 000	118 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 957 000	0	0	0
Other Income	0	8 522 000	0	0
Revenue	8 957 000	8 522 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	863 000	742 000	551 000	399 000
Depreciation	1 263 000	1 263 000	0	0
Impairment	0	0	0	0
Expenditure	3 969 000	2 511 000	671 000	725 000
Operating Profit	4 988 000	6 011 000	−670 000	−725 000
Financial Income	9 000	11 000	6 621 000	6 292 000
Financial Costs	2 270 000	1 498 000	1 841 000	2 195 000
Financial Balance	−2 261 000	−1 487 000	4 780 000	4 097 000
Dividends	0	0	0	0
Net Income	2 138 000	3 560 000	3 206 000	2 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 719 000	111 982 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	110 719 000	111 982 000	0	0
Total Fiancial Fixed Assets	0	0	109 818 000	113 046 000
Total Fixed Assets	110 719 000	111 982 000	109 818 000	113 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 896 000	4 900 000	989 000	116 000
Total Current Assets	9 119 000	5 014 000	6 713 000	5 176 000
Total Assets	119 838 000	116 996 000	116 531 000	118 223 000
Total Equity	50 344 000	48 206 000	46 266 000	43 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 825 000	66 891 000	68 614 000	70 823 000
Creditors	465 000	18 000	34 000	115 000
Unpaid Taxes	21 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 594 000	916 000	713 000	3 482 000
Total Current Debt	2 669 000	1 899 000	1 651 000	4 339 000
Total Equity and Debt	119 838 000	116 996 000	116 531 000	118 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	7,38 %	6,93 %	6,11 %
Debt-to-Equity Ratio	1,33	1,39	1,48	1,64
Operating Profit Margin	55,69 %	70,54 %	-	-
Current Ratio	3,42	2,64	4,07	1,19
Quick Ratio	3,42	2,64	4,07	1,19
Equity Ratio	0,42	0,41	0,4	0,36
Gross Profit Margin	100 %	100 %	-	-