OSCARSLØKKEN AS

0275 OSLO

Finances

Return on Equity

61,54 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 518 000	3 351 000	3 393 000	3 575 000
Net Income	496 000	580 000	659 000	1 164 000
Total Assets	47 101 000	46 246 000	46 345 000	46 609 000
Total Equity	806 000	806 000	1 080 000	1 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 518 000	3 351 000	3 393 000	3 575 000
Expenditure	1 769 000	1 421 000	1 424 000	1 039 000
Operating Profit	1 749 000	1 930 000	1 968 000	2 536 000
Financial Income	20 000	14 000	16 000	16 000
Financial Costs	1 134 000	1 123 000	1 061 000	1 056 000
Financial Balance	−1 114 000	−1 109 000	−1 045 000	−1 040 000
Earnings Before Tax	635 000	821 000	924 000	1 496 000
Tax	140 000	241 000	266 000	332 000
Net Income	496 000	580 000	659 000	1 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 486 000	45 471 000	45 485 000	45 473 000
Total Current Assets	1 614 000	775 000	860 000	1 137 000
Total Assets	47 101 000	46 246 000	46 345 000	46 609 000
Total Retained Equity	706 000	706 000	980 000	1 263 000
Total Equity	806 000	806 000	1 080 000	1 363 000
Total Long-Term Debt	0	0	43 642 000	43 275 000
Total Current Debt	46 295 000	45 440 000	1 622 000	1 971 000
Total Equity and Debt	47 101 000	46 246 000	46 345 000	46 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 518 000	3 351 000	3 393 000	3 575 000
Revenue	3 518 000	3 351 000	3 393 000	3 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 769 000	1 421 000	1 424 000	1 039 000
Operating Profit	1 749 000	1 930 000	1 968 000	2 536 000
Financial Income	20 000	14 000	16 000	16 000
Financial Costs	1 134 000	1 123 000	1 061 000	1 056 000
Financial Balance	−1 114 000	−1 109 000	−1 045 000	−1 040 000
Dividends	0	0	0	0
Net Income	496 000	580 000	659 000	1 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 269 000	44 269 000	44 269 000	44 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 269 000	44 269 000	44 269 000	44 269 000
Total Fiancial Fixed Assets	1 217 000	1 202 000	1 216 000	1 203 000
Total Fixed Assets	45 486 000	45 471 000	45 485 000	45 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 302 000	569 000	832 000	1 081 000
Total Current Assets	1 614 000	775 000	860 000	1 137 000
Total Assets	47 101 000	46 246 000	46 345 000	46 609 000
Total Equity	806 000	806 000	1 080 000	1 363 000
Short-Term Group Debt	45 996 000	45 254 000	1 207 000	1 510 000
Total Long-Term Debt	0	0	43 642 000	43 275 000
Creditors	169 000	64 000	20 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	122 000	395 000	453 000
Total Current Debt	46 295 000	45 440 000	1 622 000	1 971 000
Total Equity and Debt	47 101 000	46 246 000	46 345 000	46 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,54 %	71,96 %	61,02 %	85,4 %
Debt-to-Equity Ratio	0	0	40,41	31,75
Operating Profit Margin	49,72 %	57,59 %	58 %	70,94 %
Current Ratio	0,03	0,02	0,53	0,58
Quick Ratio	0,03	0,02	0,53	0,58
Equity Ratio	0,02	0,02	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %