OSLO EIENDOMSINVEST AS

1361 ØSTERÅS

Finances

Return on Equity

5,99 %

Current Ratio

2,92

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 502 000	18 674 000	20 128 000	19 530 000
Net Income	4 417 000	9 781 000	8 357 000	11 678 000
Total Assets	218 262 000	224 760 000	213 730 000	205 109 000
Total Equity	73 681 000	78 389 000	77 969 000	69 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 502 000	18 674 000	20 128 000	19 530 000
Expenditure	14 546 000	7 547 000	7 795 000	4 106 000
Operating Profit	5 955 000	11 126 000	12 333 000	15 424 000
Financial Income	4 837 000	3 478 000	2 540 000	3 055 000
Financial Costs	3 795 000	2 134 000	3 815 000	2 891 000
Financial Balance	1 042 000	1 344 000	−1 275 000	164 000
Earnings Before Tax	6 997 000	12 470 000	11 057 000	15 588 000
Tax	2 579 000	2 689 000	2 700 000	3 910 000
Net Income	4 417 000	9 781 000	8 357 000	11 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 473 000	165 326 000	163 876 000	164 351 000
Total Current Assets	61 789 000	59 434 000	49 853 000	40 758 000
Total Assets	218 262 000	224 760 000	213 730 000	205 109 000
Total Retained Equity	73 581 000	78 289 000	77 869 000	69 511 000
Total Equity	73 681 000	78 389 000	77 969 000	69 611 000
Total Long-Term Debt	123 404 000	123 277 000	123 289 000	118 492 000
Total Current Debt	21 177 000	23 094 000	12 472 000	17 006 000
Total Equity and Debt	218 262 000	224 760 000	213 730 000	205 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 502 000	18 674 000	20 128 000	19 530 000
Revenue	20 502 000	18 674 000	20 128 000	19 530 000
Cost of Goods Sold	3 887 000	3 601 000	3 354 000	2 683 000
Salary Costs	2 185 000	847 000	1 035 000	681 000
Depreciation	0	0	0	21 000
Impairment	5 328 000	0	1 600 000	0
Expenditure	14 546 000	7 547 000	7 795 000	4 106 000
Operating Profit	5 955 000	11 126 000	12 333 000	15 424 000
Financial Income	4 837 000	3 478 000	2 540 000	3 055 000
Financial Costs	3 795 000	2 134 000	3 815 000	2 891 000
Financial Balance	1 042 000	1 344 000	−1 275 000	164 000
Dividends	0	0	0	0
Net Income	4 417 000	9 781 000	8 357 000	11 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 036 000	110 365 000	110 365 000	111 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 036 000	110 365 000	110 365 000	111 965 000
Total Fiancial Fixed Assets	51 437 000	54 962 000	53 512 000	52 387 000
Total Fixed Assets	156 473 000	165 326 000	163 876 000	164 351 000
Stock	0	0	0	0
Total Investments	15 717 000	14 324 000	12 836 000	14 095 000
Cash, Bank	27 260 000	32 642 000	25 882 000	17 331 000
Total Current Assets	61 789 000	59 434 000	49 853 000	40 758 000
Total Assets	218 262 000	224 760 000	213 730 000	205 109 000
Total Equity	73 681 000	78 389 000	77 969 000	69 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 404 000	123 277 000	123 289 000	118 492 000
Creditors	1 774 000	3 159 000	2 363 000	3 287 000
Unpaid Taxes	214 000	71 000	217 000	33 000
Dividends	0	0	0	0
Other Current Debt	19 184 000	19 815 000	7 189 000	12 046 000
Total Current Debt	21 177 000	23 094 000	12 472 000	17 006 000
Total Equity and Debt	218 262 000	224 760 000	213 730 000	205 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	12,48 %	10,72 %	16,78 %
Debt-to-Equity Ratio	1,67	1,57	1,58	1,7
Operating Profit Margin	29,05 %	59,58 %	61,27 %	78,98 %
Current Ratio	2,92	2,57	4	2,4
Quick Ratio	2,92	2,57	4	2,4
Equity Ratio	0,34	0,35	0,36	0,34
Gross Profit Margin	81,04 %	80,72 %	83,34 %	86,26 %