OSLO HUS TERMINAL AS

0653 OSLO

Finances

Share Ownership

Return on Equity

5,7 %

Current Ratio

0,07

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 281 000	773 000	1 362 000	952 000
Net Income	1 037 000	864 000	3 871 000	13 179 000
Total Assets	43 648 000	42 800 000	41 230 000	36 530 000
Total Equity	18 197 000	17 622 000	16 758 000	13 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 281 000	773 000	1 362 000	952 000
Expenditure	297 000	227 000	439 000	158 000
Operating Profit	1 984 000	547 000	923 000	794 000
Financial Income	0	0	0	0
Financial Costs	655 000	660 000	660 000	644 000
Financial Balance	−655 000	−660 000	−660 000	−644 000
Earnings Before Tax	1 329 000	−113 000	263 000	150 000
Tax	292 000	−25 000	58 000	33 000
Net Income	1 037 000	864 000	3 871 000	13 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 527 000	42 800 000	41 200 000	36 500 000
Total Current Assets	120 000	0	30 000	30 000
Total Assets	43 648 000	42 800 000	41 230 000	36 530 000
Total Retained Equity	18 167 000	17 592 000	16 728 000	13 062 000
Total Equity	18 197 000	17 622 000	16 758 000	13 092 000
Total Long-Term Debt	23 749 000	24 397 000	23 638 000	23 080 000
Total Current Debt	1 702 000	782 000	834 000	358 000
Total Equity and Debt	43 648 000	42 800 000	41 230 000	36 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 281 000	773 000	1 362 000	952 000
Revenue	2 281 000	773 000	1 362 000	952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	297 000	227 000	439 000	158 000
Operating Profit	1 984 000	547 000	923 000	794 000
Financial Income	0	0	0	0
Financial Costs	655 000	660 000	660 000	644 000
Financial Balance	−655 000	−660 000	−660 000	−644 000
Dividends	0	0	0	0
Net Income	1 037 000	864 000	3 871 000	13 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 500 000	42 800 000	19 754 000	19 754 000
Machinery and Plant Facilities	0	0	21 446 000	16 746 000
Fixtures	0	0	0	0
Total Tangible Assets	43 500 000	42 800 000	41 200 000	36 500 000
Total Fiancial Fixed Assets	27 000	0	0	0
Total Fixed Assets	43 527 000	42 800 000	41 200 000	36 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	0	30 000	30 000
Total Current Assets	120 000	0	30 000	30 000
Total Assets	43 648 000	42 800 000	41 230 000	36 530 000
Total Equity	18 197 000	17 622 000	16 758 000	13 092 000
Short-Term Group Debt	592 000	0	263 000	150 000
Total Long-Term Debt	23 749 000	24 397 000	23 638 000	23 080 000
Creditors	1 110 000	782 000	571 000	208 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 702 000	782 000	834 000	358 000
Total Equity and Debt	43 648 000	42 800 000	41 230 000	36 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	4,9 %	23,1 %	100,66 %
Debt-to-Equity Ratio	1,31	1,38	1,41	1,76
Operating Profit Margin	86,98 %	70,76 %	67,77 %	83,4 %
Current Ratio	0,07	0	0,04	0,08
Quick Ratio	0,07	0	0,04	0,08
Equity Ratio	0,42	0,41	0,41	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %