OSLO IDRETTSKRETS

0667 OSLO

Finances

Share Ownership

Return on Equity

−22,24 %

Current Ratio

0,13

Debt-to-Equity Ratio

6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 754 000	106 698 000	104 192 000	83 605 000
Net Income	−4 862 000	906 000	3 128 000	4 078 000
Total Assets	220 917 000	188 326 000	41 325 000	42 429 000
Total Equity	21 859 000	26 721 000	25 815 000	22 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 754 000	106 698 000	104 192 000	83 605 000
Expenditure	110 987 000	105 825 000	101 297 000	81 950 000
Operating Profit	1 767 000	873 000	2 894 000	1 655 000
Financial Income	131 000	138 000	235 000	12 983 000
Financial Costs	6 760 000	105 000	1 000	10 559 000
Financial Balance	−6 629 000	33 000	234 000	2 424 000
Earnings Before Tax	−4 862 000	906 000	3 128 000	4 078 000
Tax	0	0	0	0
Net Income	−4 862 000	906 000	3 128 000	4 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 395 000	167 749 000	34 818 000	19 269 000
Total Current Assets	7 522 000	20 578 000	6 507 000	23 161 000
Total Assets	220 917 000	188 326 000	41 325 000	42 429 000
Total Retained Equity	21 859 000	26 721 000	25 815 000	0
Total Equity	21 859 000	26 721 000	25 815 000	22 688 000
Total Long-Term Debt	141 972 000	133 988 000	0	0
Total Current Debt	57 085 000	27 617 000	15 510 000	19 741 000
Total Equity and Debt	220 917 000	188 326 000	41 325 000	42 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 226 000	82 000	92 589 000	174 000
Other Income	19 528 000	106 616 000	11 602 000	83 430 000
Revenue	112 754 000	106 698 000	104 192 000	83 605 000
Cost of Goods Sold	65 784 000	0	0	0
Salary Costs	21 439 000	19 043 000	19 200 000	18 122 000
Depreciation	5 456 000	2 687 000	68 317 000	139 000
Impairment	0	0	0	0
Expenditure	110 987 000	105 825 000	101 297 000	81 950 000
Operating Profit	1 767 000	873 000	2 894 000	1 655 000
Financial Income	131 000	138 000	235 000	12 983 000
Financial Costs	6 760 000	105 000	1 000	10 559 000
Financial Balance	−6 629 000	33 000	234 000	2 424 000
Dividends	0	0	0	0
Net Income	−4 862 000	906 000	3 128 000	4 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 424 000	162 706 000	29 349 000	0
Machinery and Plant Facilities	162 503 000	0	0	0
Fixtures	472 000	585 000	698 000	14 212 000
Total Tangible Assets	209 399 000	163 291 000	30 047 000	14 212 000
Total Fiancial Fixed Assets	3 996 000	4 457 000	4 771 000	5 057 000
Total Fixed Assets	213 395 000	167 749 000	34 818 000	19 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 820 000	3 055 000	3 709 000	13 388 000
Total Current Assets	7 522 000	20 578 000	6 507 000	23 161 000
Total Assets	220 917 000	188 326 000	41 325 000	42 429 000
Total Equity	21 859 000	26 721 000	25 815 000	22 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 972 000	133 988 000	0	0
Creditors	34 756 000	6 727 000	0	7 433 000
Unpaid Taxes	20 767 000	74 000	115 000	79 000
Dividends	0	0	0	0
Other Current Debt	1 562 000	20 817 000	15 394 000	12 229 000
Total Current Debt	57 085 000	27 617 000	15 510 000	19 741 000
Total Equity and Debt	220 917 000	188 326 000	41 325 000	42 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,24 %	3,39 %	12,12 %	17,97 %
Debt-to-Equity Ratio	6,49	5,01	0	0
Operating Profit Margin	1,57 %	0,82 %	2,78 %	1,98 %
Current Ratio	0,13	0,75	0,42	1,17
Quick Ratio	0,13	0,75	0,42	1,17
Equity Ratio	0,1	0,14	0,62	0,53
Gross Profit Margin	41,66 %	100 %	100 %	100 %