OSLOFJORDEN INVESTING COMPANY AS

0166 OSLO

Finances

Return on Equity

39,01 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	18 710 000	5 499 000	−6 000
Total Assets	68 752 000	31 455 000	18 680 000
Total Equity	47 963 000	31 438 000	18 675 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	11 000	0	6 000
Operating Profit	−11 000	0	−6 000
Financial Income	19 538 000	5 511 000	0
Financial Costs	816 000	0	0
Financial Balance	18 722 000	5 511 000	0
Earnings Before Tax	18 710 000	5 511 000	−6 000
Tax	0	11 000	0
Net Income	18 710 000	5 499 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	67 907 000	31 355 000	18 200 000
Total Current Assets	845 000	100 000	480 000
Total Assets	68 752 000	31 455 000	18 680 000
Total Retained Equity	19 918 000	3 394 000	−6 000
Total Equity	47 963 000	31 438 000	18 675 000
Total Long-Term Debt	20 249 000	6 000	0
Total Current Debt	540 000	11 000	6 000
Total Equity and Debt	68 752 000	31 455 000	18 680 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	0	6 000
Operating Profit	−11 000	0	−6 000
Financial Income	19 538 000	5 511 000	0
Financial Costs	816 000	0	0
Financial Balance	18 722 000	5 511 000	0
Dividends	0	0	0
Net Income	18 710 000	5 499 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	67 907 000	31 355 000	18 200 000
Total Fixed Assets	67 907 000	31 355 000	18 200 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	845 000	100 000	30 000
Total Current Assets	845 000	100 000	480 000
Total Assets	68 752 000	31 455 000	18 680 000
Total Equity	47 963 000	31 438 000	18 675 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 249 000	6 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	540 000	0	6 000
Total Current Debt	540 000	11 000	6 000
Total Equity and Debt	68 752 000	31 455 000	18 680 000

Financial indicators	2022	2021	2020
Return on Equity	39,01 %	17,49 %	−0,03 %
Debt-to-Equity Ratio	0,42	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,56	9,09	80
Quick Ratio	1,56	9,09	80
Equity Ratio	0,7	1	1
Gross Profit Margin	-	-	-