OSLO LINE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

32,85 %

Current Ratio

1,92

Debt-to-Equity Ratio

6,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000 000	88 000 000	95 841 000	109 126 000
Net Income	30 734 000	24 163 000	29 584 000	46 721 000
Total Assets	813 353 000	814 169 000	863 158 000	836 780 000
Total Equity	93 572 000	62 838 000	68 322 000	138 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000 000	88 000 000	95 841 000	109 126 000
Expenditure	33 862 000	33 860 000	34 013 000	34 049 000
Operating Profit	62 139 000	54 141 000	61 829 000	75 077 000
Financial Income	6 243 000	932 000	4 788 000	10 740 000
Financial Costs	28 979 000	24 094 000	28 688 000	26 964 000
Financial Balance	−22 736 000	−23 162 000	−23 900 000	−16 224 000
Earnings Before Tax	39 403 000	30 978 000	37 929 000	58 854 000
Tax	8 669 000	6 815 000	8 344 000	12 133 000
Net Income	30 734 000	24 163 000	29 584 000	46 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 084 000	660 919 000	694 753 000	728 588 000
Total Current Assets	186 269 000	153 250 000	168 404 000	108 192 000
Total Assets	813 353 000	814 169 000	863 158 000	836 780 000
Total Retained Equity	58 446 000	27 712 000	33 196 000	103 612 000
Total Equity	93 572 000	62 838 000	68 322 000	138 738 000
Total Long-Term Debt	622 708 000	666 763 000	706 898 000	580 537 000
Total Current Debt	97 072 000	84 568 000	87 938 000	117 506 000
Total Equity and Debt	813 353 000	814 169 000	863 158 000	836 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000 000	88 000 000	95 841 000	109 126 000
Revenue	96 000 000	88 000 000	95 841 000	109 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 835 000	33 835 000	33 835 000	33 835 000
Impairment	0	0	0	0
Expenditure	33 862 000	33 860 000	34 013 000	34 049 000
Operating Profit	62 139 000	54 141 000	61 829 000	75 077 000
Financial Income	6 243 000	932 000	4 788 000	10 740 000
Financial Costs	28 979 000	24 094 000	28 688 000	26 964 000
Financial Balance	−22 736 000	−23 162 000	−23 900 000	−16 224 000
Dividends	0	0	0	0
Net Income	30 734 000	24 163 000	29 584 000	46 721 000

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	627 084 000	660 919 000	694 753 000	728 588 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	627 084 000	660 919 000	694 753 000	728 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 332 000	102 386 000	84 272 000	32 118 000
Total Current Assets	186 269 000	153 250 000	168 404 000	108 192 000
Total Assets	813 353 000	814 169 000	863 158 000	836 780 000
Total Equity	93 572 000	62 838 000	68 322 000	138 738 000
Short-Term Group Debt	52 690 000	40 445 000	40 604 000	0
Total Long-Term Debt	622 708 000	666 763 000	706 898 000	580 537 000
Creditors	2 000	35 000	133 000	244 000
Unpaid Taxes	0	0	23 000	0
Dividends	0	0	0	0
Other Current Debt	1 047 000	754 000	749 000	808 000
Total Current Debt	97 072 000	84 568 000	87 938 000	117 506 000
Total Equity and Debt	813 353 000	814 169 000	863 158 000	836 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,85 %	38,45 %	43,3 %	33,68 %
Debt-to-Equity Ratio	6,65	10,61	10,35	4,18
Operating Profit Margin	64,73 %	61,52 %	64,51 %	68,8 %
Current Ratio	1,92	1,81	1,92	0,92
Quick Ratio	1,92	1,81	1,92	0,92
Equity Ratio	0,12	0,08	0,08	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %