OSLOVEIEN 12 A&B AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,08 %

Current Ratio

0,21

Debt-to-Equity Ratio

29,85

Key figures (NOK)	2022	2021	2020
Revenue	3 640 000	3 710 000	3 457 000
Net Income	−33 000	755 000	1 235 000
Total Assets	51 145 000	51 549 000	52 060 000
Total Equity	1 586 000	1 620 000	1 615 000

Income (NOK)	2022	2021	2020
Revenue	3 640 000	3 710 000	3 457 000
Expenditure	2 107 000	1 408 000	1 156 000
Operating Profit	1 533 000	2 302 000	2 301 000
Financial Income	0	0	0
Financial Costs	1 429 000	1 187 000	574 000
Financial Balance	−1 429 000	−1 187 000	−574 000
Earnings Before Tax	105 000	1 114 000	1 728 000
Tax	138 000	359 000	493 000
Net Income	−33 000	755 000	1 235 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 675 000	50 534 000	51 238 000
Total Current Assets	470 000	1 016 000	822 000
Total Assets	51 145 000	51 549 000	52 060 000
Total Retained Equity	−28 000	5 000	0
Total Equity	1 586 000	1 620 000	1 615 000
Total Long-Term Debt	47 337 000	47 337 000	47 337 000
Total Current Debt	2 221 000	2 592 000	3 108 000
Total Equity and Debt	51 145 000	51 549 000	52 060 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 640 000	3 710 000	3 457 000
Revenue	3 640 000	3 710 000	3 457 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	521 000	518 000	518 000
Impairment	0	0	0
Expenditure	2 107 000	1 408 000	1 156 000
Operating Profit	1 533 000	2 302 000	2 301 000
Financial Income	0	0	0
Financial Costs	1 429 000	1 187 000	574 000
Financial Balance	−1 429 000	−1 187 000	−574 000
Dividends	0	750 000	0
Net Income	−33 000	755 000	1 235 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	50 652 000	50 507 000	50 809 000
Machinery and Plant Facilities	23 000	26 000	29 000
Fixtures	0	0	0
Total Tangible Assets	50 675 000	50 534 000	50 838 000
Total Fiancial Fixed Assets	0	0	400 000
Total Fixed Assets	50 675 000	50 534 000	51 238 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	371 000	934 000	754 000
Total Current Assets	470 000	1 016 000	822 000
Total Assets	51 145 000	51 549 000	52 060 000
Total Equity	1 586 000	1 620 000	1 615 000
Short-Term Group Debt	1 835 000	1 187 000	2 175 000
Total Long-Term Debt	47 337 000	47 337 000	47 337 000
Creditors	89 000	68 000	122 000
Unpaid Taxes	10 000	5 000	8 000
Dividends	0	750 000	0
Other Current Debt	149 000	223 000	788 000
Total Current Debt	2 221 000	2 592 000	3 108 000
Total Equity and Debt	51 145 000	51 549 000	52 060 000

Financial indicators	2022	2021	2020
Return on Equity	−2,08 %	46,6 %	76,47 %
Debt-to-Equity Ratio	29,85	29,22	29,31
Operating Profit Margin	42,12 %	62,05 %	66,56 %
Current Ratio	0,21	0,39	0,26
Quick Ratio	0,21	0,39	0,26
Equity Ratio	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %