OSLO BYGÅRDSDRIFT AS

2165 HVAM

Finances

Share Ownership

Return on Equity

77,47 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 880 000	9 218 000	11 090 000	0
Net Income	−564 000	−222 000	340 000	0
Total Assets	1 379 000	1 990 000	2 242 000	30 000
Total Equity	−728 000	−164 000	58 000	30 000

Income (NOK)	2022	2021	2020
Revenue	9 880 000	9 218 000	11 090 000
Expenditure	10 440 000	9 471 000	10 430 000
Operating Profit	−561 000	−252 000	660 000
Financial Income	0	0	1 000
Financial Costs	3 000	5 000	22 000
Financial Balance	−3 000	−5 000	−21 000
Earnings Before Tax	−564 000	−257 000	640 000
Tax	0	−35 000	300 000
Net Income	−564 000	−222 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	113 000	163 000	0
Total Current Assets	1 365 000	1 877 000	2 079 000	30 000
Total Assets	1 379 000	1 990 000	2 242 000	30 000
Total Retained Equity	−758 000	−194 000	28 000	0
Total Equity	−728 000	−164 000	58 000	30 000
Total Long-Term Debt	286 000	286 000	50 000	0
Total Current Debt	1 821 000	1 868 000	2 134 000	0
Total Equity and Debt	1 379 000	1 990 000	2 242 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 880 000	9 218 000	11 090 000
Other Income	0	0	0
Revenue	9 880 000	9 218 000	11 090 000
Cost of Goods Sold	983 000	611 000	1 712 000
Salary Costs	7 591 000	7 399 000	6 367 000
Depreciation	25 000	38 000	57 000
Impairment	0	0	0
Expenditure	10 440 000	9 471 000	10 430 000
Operating Profit	−561 000	−252 000	660 000
Financial Income	0	0	1 000
Financial Costs	3 000	5 000	22 000
Financial Balance	−3 000	−5 000	−21 000
Dividends	0	0	180 000
Net Income	−564 000	−222 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	113 000	150 000	0
Total Tangible Assets	13 000	113 000	150 000	0
Total Fiancial Fixed Assets	0	0	13 000	0
Total Fixed Assets	13 000	113 000	163 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	1 555 000	1 284 000	30 000
Total Current Assets	1 365 000	1 877 000	2 079 000	30 000
Total Assets	1 379 000	1 990 000	2 242 000	30 000
Total Equity	−728 000	−164 000	58 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	286 000	50 000	0
Creditors	272 000	295 000	221 000	0
Unpaid Taxes	838 000	883 000	742 000	0
Dividends	0	0	180 000	0
Other Current Debt	711 000	690 000	885 000	0
Total Current Debt	1 821 000	1 868 000	2 134 000	0
Total Equity and Debt	1 379 000	1 990 000	2 242 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,47 %	135,37 %	586,21 %	0 %
Debt-to-Equity Ratio	−0,39	−1,74	0,86	0
Operating Profit Margin	−5,68 %	−2,73 %	5,95 %	-
Current Ratio	0,75	1	0,97	-
Quick Ratio	0,75	1	0,97	-
Equity Ratio	−0,53	−0,08	0,03	1
Gross Profit Margin	90,05 %	93,37 %	84,56 %	-