OBSERVATORIE PARK AS

0159 OSLO

Finances

Return on Equity

−55,61 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	340 000	2 795 000	893 000
Net Income	−6 552 000	−3 937 000	−7 109 000	259 000
Total Assets	26 763 000	32 313 000	99 131 000	34 911 000
Total Equity	11 781 000	15 340 000	19 277 000	26 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	340 000	2 795 000	893 000
Expenditure	9 106 000	5 168 000	10 771 000	1 358 000
Operating Profit	−9 064 000	−4 829 000	−7 976 000	−465 000
Financial Income	169 000	289 000	179 000	150 000
Financial Costs	586 000	509 000	353 000	−447 000
Financial Balance	−417 000	−220 000	−174 000	597 000
Earnings Before Tax	−9 481 000	−5 050 000	−8 150 000	132 000
Tax	−2 929 000	−1 113 000	−1 041 000	−126 000
Net Income	−6 552 000	−3 937 000	−7 109 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 820 000	16 791 000	17 104 000	31 488 000
Total Current Assets	6 943 000	15 522 000	82 027 000	3 422 000
Total Assets	26 763 000	32 313 000	99 131 000	34 911 000
Total Retained Equity	5 480 000	12 032 000	15 968 000	23 077 000
Total Equity	11 781 000	15 340 000	19 277 000	26 386 000
Total Long-Term Debt	5 610 000	5 739 000	5 903 000	5 319 000
Total Current Debt	9 373 000	11 234 000	73 951 000	3 206 000
Total Equity and Debt	26 763 000	32 313 000	99 131 000	34 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	16 000
Other Income	42 000	340 000	2 795 000	877 000
Revenue	42 000	340 000	2 795 000	893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	103 000	169 000	223 000
Impairment	0	0	0	0
Expenditure	9 106 000	5 168 000	10 771 000	1 358 000
Operating Profit	−9 064 000	−4 829 000	−7 976 000	−465 000
Financial Income	169 000	289 000	179 000	150 000
Financial Costs	586 000	509 000	353 000	−447 000
Financial Balance	−417 000	−220 000	−174 000	597 000
Dividends	0	0	0	0
Net Income	−6 552 000	−3 937 000	−7 109 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 609 000	1 550 000	437 000	0
Real Eastate	11 235 000	11 235 000	14 401 000	29 429 000
Machinery and Plant Facilities	1 916 000	1 984 000	1 949 000	1 910 000
Fixtures	59 000	77 000	96 000	82 000
Total Tangible Assets	13 210 000	13 297 000	16 446 000	31 421 000
Total Fiancial Fixed Assets	3 001 000	1 944 000	221 000	68 000
Total Fixed Assets	19 820 000	16 791 000	17 104 000	31 488 000
Stock	0	0	0	0
Total Investments	92 000	102 000	96 000	92 000
Cash, Bank	945 000	3 758 000	74 206 000	681 000
Total Current Assets	6 943 000	15 522 000	82 027 000	3 422 000
Total Assets	26 763 000	32 313 000	99 131 000	34 911 000
Total Equity	11 781 000	15 340 000	19 277 000	26 386 000
Short-Term Group Debt	8 665 000	10 373 000	73 132 000	3 039 000
Total Long-Term Debt	5 610 000	5 739 000	5 903 000	5 319 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	29 000	0
Dividends	0	0	0	0
Other Current Debt	708 000	861 000	790 000	166 000
Total Current Debt	9 373 000	11 234 000	73 951 000	3 206 000
Total Equity and Debt	26 763 000	32 313 000	99 131 000	34 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,61 %	−25,66 %	−36,88 %	0,98 %
Debt-to-Equity Ratio	0,48	0,37	0,31	0,2
Operating Profit Margin	−21 580,95 %	−1 420,29 %	−285,37 %	−52,07 %
Current Ratio	0,74	1,38	1,11	1,07
Quick Ratio	0,74	1,38	1,11	1,07
Equity Ratio	0,44	0,47	0,19	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %