AS OSCARSGATE 8 C

0181 OSLO

Finances

Share Ownership

Return on Equity

−4,99 %

Current Ratio

5,75

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 467 000	1 323 000	1 160 000	1 176 000
Net Income	302 000	83 000	98 000	64 000
Total Assets	1 977 000	1 876 000	1 763 000	1 924 000
Total Equity	−6 056 000	−6 593 000	−6 675 000	−6 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 467 000	1 323 000	1 160 000	1 176 000
Expenditure	898 000	1 044 000	818 000	823 000
Operating Profit	569 000	279 000	341 000	353 000
Financial Income	12 000	9 000	10 000	3 000
Financial Costs	279 000	206 000	253 000	292 000
Financial Balance	−267 000	−197 000	−243 000	−289 000
Earnings Before Tax	302 000	83 000	98 000	64 000
Tax	0	0	0	0
Net Income	302 000	83 000	98 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 569 000	1 569 000	1 569 000	1 569 000
Total Current Assets	408 000	307 000	194 000	355 000
Total Assets	1 977 000	1 876 000	1 763 000	1 924 000
Total Retained Equity	−6 399 000	−6 701 000	−6 783 000	−6 881 000
Total Equity	−6 056 000	−6 593 000	−6 675 000	−6 773 000
Total Long-Term Debt	7 962 000	8 367 000	8 405 000	8 611 000
Total Current Debt	71 000	102 000	34 000	87 000
Total Equity and Debt	1 977 000	1 876 000	1 763 000	1 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 467 000	1 323 000	1 160 000	1 176 000
Revenue	1 467 000	1 323 000	1 160 000	1 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	898 000	1 044 000	818 000	823 000
Operating Profit	569 000	279 000	341 000	353 000
Financial Income	12 000	9 000	10 000	3 000
Financial Costs	279 000	206 000	253 000	292 000
Financial Balance	−267 000	−197 000	−243 000	−289 000
Dividends	0	0	0	0
Net Income	302 000	83 000	98 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 569 000	1 569 000	1 569 000	1 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 569 000	1 569 000	1 569 000	1 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 569 000	1 569 000	1 569 000	1 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	105 000	0	158 000
Total Current Assets	408 000	307 000	194 000	355 000
Total Assets	1 977 000	1 876 000	1 763 000	1 924 000
Total Equity	−6 056 000	−6 593 000	−6 675 000	−6 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 962 000	8 367 000	8 405 000	8 611 000
Creditors	33 000	33 000	13 000	52 000
Unpaid Taxes	0	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	60 000	20 000	32 000
Total Current Debt	71 000	102 000	34 000	87 000
Total Equity and Debt	1 977 000	1 876 000	1 763 000	1 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,99 %	−1,26 %	−1,47 %	−0,94 %
Debt-to-Equity Ratio	−1,31	−1,27	−1,26	−1,27
Operating Profit Margin	38,79 %	21,09 %	29,4 %	30,02 %
Current Ratio	5,75	3,01	5,71	4,08
Quick Ratio	5,75	3,01	5,71	4,08
Equity Ratio	−3,06	−3,51	−3,79	−3,52
Gross Profit Margin	100 %	100 %	100 %	100 %