ØVERIET OSLO AS

0175 OSLO

Finances

Share Ownership

Return on Equity

27,71 %

Current Ratio

0,67

Debt-to-Equity Ratio

10,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 231 000	8 516 000	8 442 000	7 423 000
Net Income	294 000	57 000	293 000	762 000
Total Assets	14 276 000	15 135 000	15 982 000	15 298 000
Total Equity	1 061 000	781 000	723 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 231 000	8 516 000	8 442 000	7 423 000
Expenditure	8 646 000	8 251 000	7 803 000	6 388 000
Operating Profit	585 000	266 000	639 000	1 035 000
Financial Income	12 000	5 000	74 000	96 000
Financial Costs	220 000	197 000	327 000	176 000
Financial Balance	−208 000	−192 000	−253 000	−80 000
Earnings Before Tax	377 000	73 000	386 000	955 000
Tax	83 000	16 000	93 000	193 000
Net Income	294 000	57 000	293 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 897 000	14 031 000	14 707 000	12 730 000
Total Current Assets	1 378 000	1 104 000	1 274 000	2 568 000
Total Assets	14 276 000	15 135 000	15 982 000	15 298 000
Total Retained Equity	1 031 000	751 000	693 000	530 000
Total Equity	1 061 000	781 000	723 000	560 000
Total Long-Term Debt	11 151 000	12 201 000	12 879 000	12 188 000
Total Current Debt	2 064 000	2 154 000	2 379 000	2 549 000
Total Equity and Debt	14 276 000	15 135 000	15 982 000	15 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 000	885 000	1 305 000	224 000
Other Income	8 921 000	7 631 000	7 136 000	7 199 000
Revenue	9 231 000	8 516 000	8 442 000	7 423 000
Cost of Goods Sold	0	2 000	86 000	3 000
Salary Costs	2 278 000	1 926 000	1 929 000	1 299 000
Depreciation	1 604 000	62 000	35 000	23 000
Impairment	0	0	0	0
Expenditure	8 646 000	8 251 000	7 803 000	6 388 000
Operating Profit	585 000	266 000	639 000	1 035 000
Financial Income	12 000	5 000	74 000	96 000
Financial Costs	220 000	197 000	327 000	176 000
Financial Balance	−208 000	−192 000	−253 000	−80 000
Dividends	0	0	0	0
Net Income	294 000	57 000	293 000	762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 419 000	13 791 000	14 698 000	12 722 000
Total Tangible Assets	12 419 000	13 791 000	14 698 000	12 722 000
Total Fiancial Fixed Assets	478 000	240 000	0	0
Total Fixed Assets	12 897 000	14 031 000	14 707 000	12 730 000
Stock	0	0	0	0
Total Investments	0	0	0	391 000
Cash, Bank	1 205 000	855 000	912 000	2 090 000
Total Current Assets	1 378 000	1 104 000	1 274 000	2 568 000
Total Assets	14 276 000	15 135 000	15 982 000	15 298 000
Total Equity	1 061 000	781 000	723 000	560 000
Short-Term Group Debt	130 000	113 000	213 000	65 000
Total Long-Term Debt	11 151 000	12 201 000	12 879 000	12 188 000
Creditors	148 000	229 000	99 000	807 000
Unpaid Taxes	157 000	133 000	294 000	88 000
Dividends	0	0	0	0
Other Current Debt	1 555 000	1 679 000	1 699 000	1 416 000
Total Current Debt	2 064 000	2 154 000	2 379 000	2 549 000
Total Equity and Debt	14 276 000	15 135 000	15 982 000	15 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,71 %	7,3 %	40,53 %	136,07 %
Debt-to-Equity Ratio	10,51	15,62	17,81	21,76
Operating Profit Margin	6,34 %	3,12 %	7,57 %	13,94 %
Current Ratio	0,67	0,51	0,54	1,01
Quick Ratio	0,67	0,51	0,54	1,01
Equity Ratio	0,07	0,05	0,05	0,04
Gross Profit Margin	100 %	99,98 %	98,98 %	99,96 %