OSLOVEIEN AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

59,62 %

Current Ratio

0,21

Debt-to-Equity Ratio

15,59

Key figures (NOK)	2022	2021	2020
Revenue	434 000	398 000	57 000
Net Income	93 000	93 000	−60 000
Total Assets	3 987 000	3 978 000	4 001 000
Total Equity	156 000	62 000	−30 000

Income (NOK)	2022	2021	2020
Revenue	434 000	398 000	57 000
Expenditure	106 000	119 000	70 000
Operating Profit	328 000	279 000	−12 000
Financial Income	0	0	0
Financial Costs	208 000	160 000	65 000
Financial Balance	−208 000	−160 000	−65 000
Earnings Before Tax	120 000	119 000	−77 000
Tax	26 000	26 000	−17 000
Net Income	93 000	93 000	−60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 691 000	3 691 000	3 708 000
Total Current Assets	296 000	287 000	293 000
Total Assets	3 987 000	3 978 000	4 001 000
Total Retained Equity	126 000	32 000	−60 000
Total Equity	156 000	62 000	−30 000
Total Long-Term Debt	2 432 000	2 475 000	2 520 000
Total Current Debt	1 398 000	1 440 000	1 511 000
Total Equity and Debt	3 987 000	3 978 000	4 001 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	434 000	398 000	57 000
Revenue	434 000	398 000	57 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	106 000	119 000	70 000
Operating Profit	328 000	279 000	−12 000
Financial Income	0	0	0
Financial Costs	208 000	160 000	65 000
Financial Balance	−208 000	−160 000	−65 000
Dividends	0	0	0
Net Income	93 000	93 000	−60 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	17 000
Real Eastate	3 691 000	3 691 000	3 691 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 691 000	3 691 000	3 691 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 691 000	3 691 000	3 708 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	288 000	280 000	286 000
Total Current Assets	296 000	287 000	293 000
Total Assets	3 987 000	3 978 000	4 001 000
Total Equity	156 000	62 000	−30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 432 000	2 475 000	2 520 000
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 371 000	1 431 000	1 511 000
Total Current Debt	1 398 000	1 440 000	1 511 000
Total Equity and Debt	3 987 000	3 978 000	4 001 000

Financial indicators	2022	2021	2020
Return on Equity	59,62 %	150 %	200 %
Debt-to-Equity Ratio	15,59	39,92	−84
Operating Profit Margin	75,58 %	70,1 %	−21,05 %
Current Ratio	0,21	0,2	0,19
Quick Ratio	0,21	0,2	0,19
Equity Ratio	0,04	0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %