OSLO CORPORATE HOLDING AS

0158 OSLO

Finances

Return on Equity

3,2 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	336 000	236 000	5 124 000
Net Income	4 313 000	−4 886 000	−3 582 000	4 647 000
Total Assets	266 905 000	140 949 000	137 095 000	137 291 000
Total Equity	134 604 000	73 891 000	78 778 000	82 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	336 000	236 000	5 124 000
Expenditure	3 355 000	3 500 000	3 743 000	3 442 000
Operating Profit	−2 920 000	−3 164 000	−3 507 000	1 682 000
Financial Income	7 783 000	995 000	1 183 000	3 998 000
Financial Costs	550 000	2 717 000	1 258 000	1 033 000
Financial Balance	7 233 000	−1 722 000	−75 000	2 965 000
Earnings Before Tax	4 313 000	−4 886 000	−3 582 000	4 647 000
Tax	0	0	0	0
Net Income	4 313 000	−4 886 000	−3 582 000	4 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 976 000	129 676 000	128 640 000	125 746 000
Total Current Assets	3 930 000	11 273 000	8 455 000	11 545 000
Total Assets	266 905 000	140 949 000	137 095 000	137 291 000
Total Retained Equity	58 275 000	−2 438 000	2 449 000	6 030 000
Total Equity	134 604 000	73 891 000	78 778 000	82 359 000
Total Long-Term Debt	130 685 000	65 517 000	56 547 000	52 566 000
Total Current Debt	1 616 000	1 540 000	1 770 000	2 365 000
Total Equity and Debt	266 905 000	140 949 000	137 095 000	137 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	336 000	50 000	5 124 000
Other Income	0	0	186 000	0
Revenue	435 000	336 000	236 000	5 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 821 000	1 646 000	2 009 000	2 908 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 355 000	3 500 000	3 743 000	3 442 000
Operating Profit	−2 920 000	−3 164 000	−3 507 000	1 682 000
Financial Income	7 783 000	995 000	1 183 000	3 998 000
Financial Costs	550 000	2 717 000	1 258 000	1 033 000
Financial Balance	7 233 000	−1 722 000	−75 000	2 965 000
Dividends	0	0	0	0
Net Income	4 313 000	−4 886 000	−3 582 000	4 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	262 976 000	129 676 000	128 640 000	125 746 000
Total Fixed Assets	262 976 000	129 676 000	128 640 000	125 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	778 000	395 000	627 000	201 000
Total Current Assets	3 930 000	11 273 000	8 455 000	11 545 000
Total Assets	266 905 000	140 949 000	137 095 000	137 291 000
Total Equity	134 604 000	73 891 000	78 778 000	82 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 685 000	65 517 000	56 547 000	52 566 000
Creditors	1 211 000	1 180 000	1 270 000	670 000
Unpaid Taxes	118 000	122 000	198 000	275 000
Dividends	0	0	0	0
Other Current Debt	287 000	238 000	302 000	1 420 000
Total Current Debt	1 616 000	1 540 000	1 770 000	2 365 000
Total Equity and Debt	266 905 000	140 949 000	137 095 000	137 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	−6,61 %	−4,55 %	5,64 %
Debt-to-Equity Ratio	0,97	0,89	0,72	0,64
Operating Profit Margin	−671,26 %	−941,67 %	−1 486,02 %	32,83 %
Current Ratio	2,43	7,32	4,78	4,88
Quick Ratio	2,43	7,32	4,78	4,88
Equity Ratio	0,5	0,52	0,57	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %