OSCARSGATE 86 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

37,29 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 399 000	2 504 000	2 426 000	2 883 000
Net Income	1 471 000	491 000	943 000	1 261 000
Total Assets	17 172 000	17 313 000	17 788 000	18 593 000
Total Equity	3 945 000	3 725 000	3 454 000	3 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 399 000	2 504 000	2 426 000	2 883 000
Expenditure	1 112 000	1 607 000	1 004 000	914 000
Operating Profit	2 287 000	896 000	1 422 000	1 969 000
Financial Income	0	0	0	0
Financial Costs	401 000	267 000	213 000	353 000
Financial Balance	−401 000	−267 000	−213 000	−353 000
Earnings Before Tax	1 886 000	629 000	1 209 000	1 617 000
Tax	415 000	138 000	266 000	356 000
Net Income	1 471 000	491 000	943 000	1 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 471 000	16 978 000	17 485 000	17 992 000
Total Current Assets	700 000	335 000	302 000	601 000
Total Assets	17 172 000	17 313 000	17 788 000	18 593 000
Total Retained Equity	3 845 000	3 625 000	3 354 000	3 027 000
Total Equity	3 945 000	3 725 000	3 454 000	3 127 000
Total Long-Term Debt	668 000	606 000	1 795 000	14 218 000
Total Current Debt	12 559 000	12 983 000	12 539 000	1 249 000
Total Equity and Debt	17 172 000	17 313 000	17 788 000	18 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 258 000	2 469 000	2 426 000	2 883 000
Other Income	141 000	34 000	0	0
Revenue	3 399 000	2 504 000	2 426 000	2 883 000
Cost of Goods Sold	154 000	34 000	33 000	34 000
Salary Costs	0	0	0	0
Depreciation	507 000	507 000	507 000	507 000
Impairment	0	0	0	0
Expenditure	1 112 000	1 607 000	1 004 000	914 000
Operating Profit	2 287 000	896 000	1 422 000	1 969 000
Financial Income	0	0	0	0
Financial Costs	401 000	267 000	213 000	353 000
Financial Balance	−401 000	−267 000	−213 000	−353 000
Dividends	0	0	0	0
Net Income	1 471 000	491 000	943 000	1 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 426 000	16 927 000	17 427 000	17 928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	52 000	58 000	64 000
Total Tangible Assets	16 471 000	16 978 000	17 485 000	17 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 471 000	16 978 000	17 485 000	17 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	284 000
Total Current Assets	700 000	335 000	302 000	601 000
Total Assets	17 172 000	17 313 000	17 788 000	18 593 000
Total Equity	3 945 000	3 725 000	3 454 000	3 127 000
Short-Term Group Debt	12 317 000	12 464 000	11 610 000	0
Total Long-Term Debt	668 000	606 000	1 795 000	14 218 000
Creditors	72 000	39 000	48 000	25 000
Unpaid Taxes	170 000	198 000	92 000	107 000
Dividends	0	0	0	0
Other Current Debt	0	282 000	789 000	1 116 000
Total Current Debt	12 559 000	12 983 000	12 539 000	1 249 000
Total Equity and Debt	17 172 000	17 313 000	17 788 000	18 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,29 %	13,18 %	27,3 %	40,33 %
Debt-to-Equity Ratio	0,17	0,16	0,52	4,55
Operating Profit Margin	67,28 %	35,78 %	58,62 %	68,3 %
Current Ratio	0,06	0,03	0,02	0,48
Quick Ratio	0,06	0,03	0,02	0,48
Equity Ratio	0,23	0,22	0,19	0,17
Gross Profit Margin	95,47 %	98,64 %	98,64 %	98,82 %