OSLO VEST APARTMENT AS

0352 OSLO

Finances

Return on Equity

2,58 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	106 000	5 290 000	232 000
Net Income	604 000	10 614 000	9 331 000	540 000
Total Assets	24 129 000	24 929 000	34 873 000	28 298 000
Total Equity	23 407 000	23 403 000	22 524 000	16 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	106 000	5 290 000	232 000
Expenditure	1 374 000	3 675 000	2 819 000	4 658 000
Operating Profit	−1 281 000	−3 569 000	2 471 000	−4 426 000
Financial Income	1 946 000	14 564 000	8 999 000	5 061 000
Financial Costs	91 000	399 000	1 081 000	417 000
Financial Balance	1 855 000	14 165 000	7 918 000	4 644 000
Earnings Before Tax	575 000	10 596 000	10 389 000	218 000
Tax	−29 000	−18 000	1 058 000	−322 000
Net Income	604 000	10 614 000	9 331 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 216 000	19 101 000	21 015 000	25 240 000
Total Current Assets	1 913 000	5 828 000	13 858 000	3 059 000
Total Assets	24 129 000	24 929 000	34 873 000	28 298 000
Total Retained Equity	11 871 000	11 867 000	12 153 000	6 122 000
Total Equity	23 407 000	23 403 000	22 524 000	16 493 000
Total Long-Term Debt	0	0	1 600 000	3 405 000
Total Current Debt	722 000	1 526 000	10 749 000	8 400 000
Total Equity and Debt	24 129 000	24 929 000	34 873 000	28 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	93 000	106 000	5 290 000	222 000
Revenue	93 000	106 000	5 290 000	232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	736 000	1 188 000	1 283 000	3 248 000
Depreciation	0	22 000	154 000	210 000
Impairment	0	0	0	0
Expenditure	1 374 000	3 675 000	2 819 000	4 658 000
Operating Profit	−1 281 000	−3 569 000	2 471 000	−4 426 000
Financial Income	1 946 000	14 564 000	8 999 000	5 061 000
Financial Costs	91 000	399 000	1 081 000	417 000
Financial Balance	1 855 000	14 165 000	7 918 000	4 644 000
Dividends	0	10 900 000	3 300 000	0
Net Income	604 000	10 614 000	9 331 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	323 000	294 000	605 000	1 663 000
Real Eastate	0	0	0	3 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	22 000	177 000
Total Tangible Assets	0	0	22 000	3 462 000
Total Fiancial Fixed Assets	21 893 000	18 807 000	20 388 000	20 114 000
Total Fixed Assets	22 216 000	19 101 000	21 015 000	25 240 000
Stock	0	0	0	1 582 000
Total Investments	76 000	95 000	92 000	193 000
Cash, Bank	754 000	1 863 000	11 234 000	−1 086 000
Total Current Assets	1 913 000	5 828 000	13 858 000	3 059 000
Total Assets	24 129 000	24 929 000	34 873 000	28 298 000
Total Equity	23 407 000	23 403 000	22 524 000	16 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 600 000	3 405 000
Creditors	24 000	56 000	40 000	208 000
Unpaid Taxes	49 000	54 000	89 000	98 000
Dividends	0	10 900 000	3 300 000	0
Other Current Debt	649 000	1 416 000	10 621 000	8 094 000
Total Current Debt	722 000	1 526 000	10 749 000	8 400 000
Total Equity and Debt	24 129 000	24 929 000	34 873 000	28 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	45,35 %	41,43 %	3,27 %
Debt-to-Equity Ratio	0	0	0,07	0,21
Operating Profit Margin	−1 377,42 %	−3 366,98 %	46,71 %	−1 907,76 %
Current Ratio	2,65	3,82	1,29	0,36
Quick Ratio	2,65	3,82	1,29	0,45
Equity Ratio	0,97	0,94	0,65	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %