OSCARSGATE 79 AS

0369 OSLO

Finances

Share Ownership

Return on Equity

19,47 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	333 000	317 000	293 000	287 000
Net Income	118 000	90 000	88 000	83 000
Total Assets	790 000	725 000	724 000	812 000
Total Equity	606 000	588 000	598 000	610 000

Income (NOK)	2021	2020	2019	2018
Revenue	333 000	317 000	293 000	287 000
Expenditure	182 000	201 000	182 000	181 000
Operating Profit	151 000	115 000	112 000	106 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	151 000	116 000	113 000	107 000
Tax	33 000	25 000	25 000	25 000
Net Income	118 000	90 000	88 000	83 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	500 000	509 000	520 000	538 000
Total Current Assets	290 000	216 000	203 000	274 000
Total Assets	790 000	725 000	724 000	812 000
Total Retained Equity	506 000	488 000	498 000	510 000
Total Equity	606 000	588 000	598 000	610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	137 000	126 000	203 000
Total Equity and Debt	790 000	725 000	724 000	812 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	333 000	317 000	293 000	287 000
Revenue	333 000	317 000	293 000	287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	13 000	16 000	15 000
Depreciation	9 000	11 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	182 000	201 000	182 000	181 000
Operating Profit	151 000	115 000	112 000	106 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	100 000	100 000	100 000	175 000
Net Income	118 000	90 000	88 000	83 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	509 000	519 000	528 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	10 000
Total Tangible Assets	500 000	509 000	520 000	538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	509 000	520 000	538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	161 000	203 000	251 000
Total Current Assets	290 000	216 000	203 000	274 000
Total Assets	790 000	725 000	724 000	812 000
Total Equity	606 000	588 000	598 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	11 000	−2 000	0
Unpaid Taxes	3 000	0	2 000	2 000
Dividends	100 000	100 000	100 000	175 000
Other Current Debt	0	0	2 000	0
Total Current Debt	184 000	137 000	126 000	203 000
Total Equity and Debt	790 000	725 000	724 000	812 000

Financial indicators	2021	2020	2019	2018
Return on Equity	19,47 %	15,31 %	14,72 %	13,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,35 %	36,28 %	38,23 %	36,93 %
Current Ratio	1,58	1,58	1,61	1,35
Quick Ratio	1,58	1,58	1,61	1,35
Equity Ratio	0,77	0,81	0,83	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %