OSLOVEIEN 23 AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

13,66 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 089 000	1 065 000	1 241 000
Net Income	475 000	550 000	410 000	899 000
Total Assets	8 975 000	8 993 000	8 525 000	5 221 000
Total Equity	3 477 000	3 529 000	3 567 000	3 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 089 000	1 065 000	1 241 000
Expenditure	390 000	243 000	432 000	254 000
Operating Profit	751 000	845 000	634 000	987 000
Financial Income	2 000	1 000	0	132 000
Financial Costs	145 000	142 000	109 000	0
Financial Balance	−143 000	−141 000	−109 000	132 000
Earnings Before Tax	609 000	705 000	526 000	1 119 000
Tax	134 000	155 000	116 000	220 000
Net Income	475 000	550 000	410 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 450 000	8 340 000	7 811 000	3 895 000
Total Current Assets	525 000	653 000	714 000	1 326 000
Total Assets	8 975 000	8 993 000	8 525 000	5 221 000
Total Retained Equity	0	0	8 000	90 000
Total Equity	3 477 000	3 529 000	3 567 000	3 649 000
Total Long-Term Debt	4 769 000	4 639 000	4 310 000	416 000
Total Current Debt	729 000	825 000	647 000	1 156 000
Total Equity and Debt	8 975 000	8 993 000	8 525 000	5 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 142 000	1 089 000	1 065 000	1 241 000
Revenue	1 142 000	1 089 000	1 065 000	1 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	121 000	167 000	167 000
Impairment	0	0	0	0
Expenditure	390 000	243 000	432 000	254 000
Operating Profit	751 000	845 000	634 000	987 000
Financial Income	2 000	1 000	0	132 000
Financial Costs	145 000	142 000	109 000	0
Financial Balance	−143 000	−141 000	−109 000	132 000
Dividends	0	0	0	0
Net Income	475 000	550 000	410 000	899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 450 000	8 340 000	7 564 000	3 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 450 000	8 340 000	7 564 000	3 835 000
Total Fiancial Fixed Assets	0	0	246 000	60 000
Total Fixed Assets	8 450 000	8 340 000	7 811 000	3 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	707 000	1 326 000
Total Current Assets	525 000	653 000	714 000	1 326 000
Total Assets	8 975 000	8 993 000	8 525 000	5 221 000
Total Equity	3 477 000	3 529 000	3 567 000	3 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 769 000	4 639 000	4 310 000	416 000
Creditors	55 000	43 000	16 000	20 000
Unpaid Taxes	−2 000	27 000	0	35 000
Dividends	0	0	0	0
Other Current Debt	676 000	754 000	631 000	1 101 000
Total Current Debt	729 000	825 000	647 000	1 156 000
Total Equity and Debt	8 975 000	8 993 000	8 525 000	5 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,66 %	15,59 %	11,49 %	24,64 %
Debt-to-Equity Ratio	1,37	1,31	1,21	0,11
Operating Profit Margin	65,76 %	77,59 %	59,53 %	79,53 %
Current Ratio	0,72	0,79	1,1	1,15
Quick Ratio	0,72	0,79	1,1	1,15
Equity Ratio	0,39	0,39	0,42	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %