OSLO HANDELSPORTEFØLJE EIENDOM AS

0250 OSLO

Finances

Return on Equity

−12,67 %

Current Ratio

2,95

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 565 000	10 682 000	9 462 000	8 740 000
Net Income	−5 062 000	−1 249 000	17 714 000	−3 190 000
Total Assets	133 212 000	144 796 000	256 567 000	164 087 000
Total Equity	39 965 000	51 027 000	65 275 000	−1 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 565 000	10 682 000	9 462 000	8 740 000
Expenditure	11 824 000	10 139 000	9 288 000	8 549 000
Operating Profit	−3 259 000	543 000	174 000	191 000
Financial Income	210 000	117 000	695 000	381 000
Financial Costs	3 082 000	1 746 000	3 800 000	4 099 000
Financial Balance	−2 872 000	−1 629 000	−3 105 000	−3 718 000
Earnings Before Tax	−6 131 000	−1 086 000	−2 931 000	−3 527 000
Tax	−1 070 000	162 000	−20 645 000	−337 000
Net Income	−5 062 000	−1 249 000	17 714 000	−3 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 049 000	134 842 000	155 051 000	157 613 000
Total Current Assets	8 162 000	9 954 000	101 516 000	6 473 000
Total Assets	133 212 000	144 796 000	256 567 000	164 087 000
Total Retained Equity	−5 062 000	0	0	−3 190 000
Total Equity	39 965 000	51 027 000	65 275 000	−1 662 000
Total Long-Term Debt	90 483 000	88 318 000	88 788 000	159 959 000
Total Current Debt	2 764 000	5 451 000	102 504 000	5 789 000
Total Equity and Debt	133 212 000	144 796 000	256 567 000	164 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 254 000	8 603 000	8 724 000	7 924 000
Other Income	311 000	2 079 000	738 000	816 000
Revenue	8 565 000	10 682 000	9 462 000	8 740 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	253 000	1 006 000	913 000	618 000
Depreciation	4 172 000	4 138 000	3 957 000	3 589 000
Impairment	4 015 000	0	0	0
Expenditure	11 824 000	10 139 000	9 288 000	8 549 000
Operating Profit	−3 259 000	543 000	174 000	191 000
Financial Income	210 000	117 000	695 000	381 000
Financial Costs	3 082 000	1 746 000	3 800 000	4 099 000
Financial Balance	−2 872 000	−1 629 000	−3 105 000	−3 718 000
Dividends	0	0	0	0
Net Income	−5 062 000	−1 249 000	17 714 000	−3 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	117 431 000	125 559 000	128 263 000	131 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	594 000	4 905 000	4 554 000
Total Tangible Assets	117 442 000	126 152 000	133 167 000	135 730 000
Total Fiancial Fixed Assets	7 608 000	8 689 000	21 883 000	21 883 000
Total Fixed Assets	125 049 000	134 842 000	155 051 000	157 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 214 000	9 124 000	5 528 000	3 655 000
Total Current Assets	8 162 000	9 954 000	101 516 000	6 473 000
Total Assets	133 212 000	144 796 000	256 567 000	164 087 000
Total Equity	39 965 000	51 027 000	65 275 000	−1 662 000
Short-Term Group Debt	0	1 437 000	99 294 000	0
Total Long-Term Debt	90 483 000	88 318 000	88 788 000	159 959 000
Creditors	407 000	514 000	415 000	27 000
Unpaid Taxes	298 000	232 000	68 000	356 000
Dividends	0	0	0	0
Other Current Debt	2 059 000	3 268 000	2 727 000	5 406 000
Total Current Debt	2 764 000	5 451 000	102 504 000	5 789 000
Total Equity and Debt	133 212 000	144 796 000	256 567 000	164 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,67 %	−2,45 %	27,14 %	191,94 %
Debt-to-Equity Ratio	2,26	1,73	1,36	−96,24
Operating Profit Margin	−38,05 %	5,08 %	1,84 %	2,19 %
Current Ratio	2,95	1,83	0,99	1,12
Quick Ratio	2,95	1,83	0,99	1,12
Equity Ratio	0,3	0,35	0,25	−0,01
Gross Profit Margin	100 %	100 %	99,89 %	100 %