OSCARS GATE 52 AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

3,09 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	2 139 000	1 649 000	1 662 000
Net Income	279 000	207 000	637 000	476 000
Total Assets	11 299 000	11 050 000	10 919 000	10 325 000
Total Equity	9 038 000	9 027 000	9 026 000	9 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	2 139 000	1 649 000	1 662 000
Expenditure	1 697 000	1 859 000	838 000	1 052 000
Operating Profit	344 000	279 000	811 000	609 000
Financial Income	14 000	6 000	5 000	2 000
Financial Costs	0	20 000	0	1 000
Financial Balance	14 000	−14 000	5 000	1 000
Earnings Before Tax	358 000	265 000	816 000	611 000
Tax	79 000	58 000	180 000	135 000
Net Income	279 000	207 000	637 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 073 000	8 628 000	8 750 000	8 821 000
Total Current Assets	2 225 000	2 422 000	2 169 000	1 504 000
Total Assets	11 299 000	11 050 000	10 919 000	10 325 000
Total Retained Equity	4 579 000	4 569 000	4 567 000	4 555 000
Total Equity	9 038 000	9 027 000	9 026 000	9 014 000
Total Long-Term Debt	866 000	1 684 000	863 000	859 000
Total Current Debt	1 394 000	339 000	1 030 000	452 000
Total Equity and Debt	11 299 000	11 050 000	10 919 000	10 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	482 000	340 000
Other Income	2 039 000	2 139 000	1 167 000	1 321 000
Revenue	2 040 000	2 139 000	1 649 000	1 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	129 000	155 000	154 000	134 000
Impairment	0	0	0	0
Expenditure	1 697 000	1 859 000	838 000	1 052 000
Operating Profit	344 000	279 000	811 000	609 000
Financial Income	14 000	6 000	5 000	2 000
Financial Costs	0	20 000	0	1 000
Financial Balance	14 000	−14 000	5 000	1 000
Dividends	0	0	0	0
Net Income	279 000	207 000	637 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 025 000	8 547 000	8 607 000	8 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	82 000	142 000	198 000
Total Tangible Assets	9 073 000	8 628 000	8 750 000	8 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 073 000	8 628 000	8 750 000	8 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 529 000	2 291 000	1 776 000	686 000
Total Current Assets	2 225 000	2 422 000	2 169 000	1 504 000
Total Assets	11 299 000	11 050 000	10 919 000	10 325 000
Total Equity	9 038 000	9 027 000	9 026 000	9 014 000
Short-Term Group Debt	344 000	264 000	801 000	0
Total Long-Term Debt	866 000	1 684 000	863 000	859 000
Creditors	986 000	5 000	41 000	88 000
Unpaid Taxes	0	5 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	65 000	66 000	189 000	225 000
Total Current Debt	1 394 000	339 000	1 030 000	452 000
Total Equity and Debt	11 299 000	11 050 000	10 919 000	10 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	2,29 %	7,06 %	5,28 %
Debt-to-Equity Ratio	0,1	0,19	0,1	0,1
Operating Profit Margin	16,86 %	13,04 %	49,18 %	36,64 %
Current Ratio	1,6	7,14	2,11	3,33
Quick Ratio	1,6	7,14	2,11	3,33
Equity Ratio	0,8	0,82	0,83	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %