OSLO LIFTUTLEIE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

24,37 %

Current Ratio

1,59

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 136 000	75 793 000	75 119 000	83 594 000
Net Income	10 668 000	11 966 000	11 270 000	14 827 000
Total Assets	174 805 000	164 812 000	164 229 000	163 855 000
Total Equity	43 771 000	41 203 000	41 961 000	50 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 136 000	75 793 000	75 119 000	83 594 000
Expenditure	66 206 000	57 669 000	58 241 000	61 505 000
Operating Profit	16 929 000	18 124 000	16 880 000	22 089 000
Financial Income	305 000	22 000	71 000	212 000
Financial Costs	3 491 000	2 781 000	2 501 000	3 270 000
Financial Balance	−3 186 000	−2 759 000	−2 430 000	−3 058 000
Earnings Before Tax	13 743 000	15 365 000	14 450 000	19 031 000
Tax	3 075 000	3 399 000	3 180 000	4 204 000
Net Income	10 668 000	11 966 000	11 270 000	14 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 567 000	131 731 000	130 484 000	125 808 000
Total Current Assets	33 238 000	33 081 000	33 746 000	38 047 000
Total Assets	174 805 000	164 812 000	164 229 000	163 855 000
Total Retained Equity	30 556 000	27 988 000	28 746 000	37 476 000
Total Equity	43 771 000	41 203 000	41 961 000	50 691 000
Total Long-Term Debt	110 131 000	98 226 000	101 114 000	88 167 000
Total Current Debt	20 903 000	25 383 000	21 154 000	24 996 000
Total Equity and Debt	174 805 000	164 812 000	164 229 000	163 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 841 000	74 640 000	74 970 000	83 082 000
Other Income	1 295 000	1 153 000	150 000	512 000
Revenue	83 136 000	75 793 000	75 119 000	83 594 000
Cost of Goods Sold	9 349 000	5 379 000	3 619 000	4 276 000
Salary Costs	24 314 000	23 389 000	23 192 000	23 895 000
Depreciation	10 704 000	10 299 000	11 383 000	12 423 000
Impairment	0	0	0	0
Expenditure	66 206 000	57 669 000	58 241 000	61 505 000
Operating Profit	16 929 000	18 124 000	16 880 000	22 089 000
Financial Income	305 000	22 000	71 000	212 000
Financial Costs	3 491 000	2 781 000	2 501 000	3 270 000
Financial Balance	−3 186 000	−2 759 000	−2 430 000	−3 058 000
Dividends	8 100 000	12 725 000	8 000 000	10 000 000
Net Income	10 668 000	11 966 000	11 270 000	14 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 318 000	42 050 000	42 540 000	41 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 084 000	89 516 000	87 944 000	84 170 000
Total Tangible Assets	141 402 000	131 566 000	130 484 000	125 808 000
Total Fiancial Fixed Assets	165 000	165 000	0	0
Total Fixed Assets	141 567 000	131 731 000	130 484 000	125 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 643 000	25 233 000	26 269 000	24 081 000
Total Current Assets	33 238 000	33 081 000	33 746 000	38 047 000
Total Assets	174 805 000	164 812 000	164 229 000	163 855 000
Total Equity	43 771 000	41 203 000	41 961 000	50 691 000
Short-Term Group Debt	0	0	2 000	0
Total Long-Term Debt	110 131 000	98 226 000	101 114 000	88 167 000
Creditors	4 234 000	3 506 000	4 102 000	3 272 000
Unpaid Taxes	3 743 000	4 027 000	3 466 000	4 368 000
Dividends	8 100 000	12 725 000	8 000 000	10 000 000
Other Current Debt	2 511 000	2 223 000	2 423 000	2 871 000
Total Current Debt	20 903 000	25 383 000	21 154 000	24 996 000
Total Equity and Debt	174 805 000	164 812 000	164 229 000	163 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,37 %	29,04 %	26,86 %	29,25 %
Debt-to-Equity Ratio	2,52	2,38	2,41	1,74
Operating Profit Margin	20,36 %	23,91 %	22,47 %	26,42 %
Current Ratio	1,59	1,3	1,6	1,52
Quick Ratio	1,59	1,3	1,6	1,52
Equity Ratio	0,25	0,25	0,26	0,31
Gross Profit Margin	88,75 %	92,9 %	95,18 %	94,88 %