OSLO TURN AS

0166 OSLO

Finances

Share Ownership

Return on Equity

6,01 %

Current Ratio

2,14

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 559 000	18 095 000	17 291 000	15 112 000
Net Income	1 407 000	828 000	2 533 000	1 726 000
Total Assets	79 430 000	83 950 000	93 517 000	95 814 000
Total Equity	23 392 000	21 986 000	21 158 000	18 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 559 000	18 095 000	17 291 000	15 112 000
Expenditure	15 387 000	15 554 000	12 550 000	11 232 000
Operating Profit	3 172 000	2 542 000	4 742 000	3 881 000
Financial Income	22 000	197 000	264 000	314 000
Financial Costs	1 391 000	1 678 000	1 759 000	1 982 000
Financial Balance	−1 369 000	−1 481 000	−1 495 000	−1 668 000
Earnings Before Tax	1 803 000	1 061 000	3 248 000	2 213 000
Tax	397 000	233 000	714 000	487 000
Net Income	1 407 000	828 000	2 533 000	1 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 614 000	80 744 000	91 399 000	94 291 000
Total Current Assets	2 816 000	3 207 000	2 118 000	1 523 000
Total Assets	79 430 000	83 950 000	93 517 000	95 814 000
Total Retained Equity	14 136 000	12 730 000	11 902 000	9 369 000
Total Equity	23 392 000	21 986 000	21 158 000	18 625 000
Total Long-Term Debt	54 724 000	61 327 000	70 594 000	69 879 000
Total Current Debt	1 314 000	638 000	1 765 000	7 310 000
Total Equity and Debt	79 430 000	83 950 000	93 517 000	95 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 559 000	18 095 000	17 291 000	15 112 000
Revenue	18 559 000	18 095 000	17 291 000	15 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 275 000	4 575 000	3 959 000	3 490 000
Impairment	0	0	0	0
Expenditure	15 387 000	15 554 000	12 550 000	11 232 000
Operating Profit	3 172 000	2 542 000	4 742 000	3 881 000
Financial Income	22 000	197 000	264 000	314 000
Financial Costs	1 391 000	1 678 000	1 759 000	1 982 000
Financial Balance	−1 369 000	−1 481 000	−1 495 000	−1 668 000
Dividends	0	0	0	0
Net Income	1 407 000	828 000	2 533 000	1 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 967 000	67 692 000	68 677 000	69 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 647 000	13 052 000	14 365 000	14 286 000
Total Tangible Assets	76 614 000	80 744 000	83 042 000	84 184 000
Total Fiancial Fixed Assets	0	0	8 357 000	10 107 000
Total Fixed Assets	76 614 000	80 744 000	91 399 000	94 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 341 000	2 722 000	1 657 000	967 000
Total Current Assets	2 816 000	3 207 000	2 118 000	1 523 000
Total Assets	79 430 000	83 950 000	93 517 000	95 814 000
Total Equity	23 392 000	21 986 000	21 158 000	18 625 000
Short-Term Group Debt	0	0	0	6 057 000
Total Long-Term Debt	54 724 000	61 327 000	70 594 000	69 879 000
Creditors	813 000	322 000	1 542 000	1 081 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	501 000	316 000	219 000	172 000
Total Current Debt	1 314 000	638 000	1 765 000	7 310 000
Total Equity and Debt	79 430 000	83 950 000	93 517 000	95 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,01 %	3,77 %	11,97 %	9,27 %
Debt-to-Equity Ratio	2,34	2,79	3,34	3,75
Operating Profit Margin	17,09 %	14,05 %	27,42 %	25,68 %
Current Ratio	2,14	5,03	1,2	0,21
Quick Ratio	2,14	5,03	1,2	0,21
Equity Ratio	0,29	0,26	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %