OSLO OG ROMERIKE DRIFT AS

0587 OSLO

Finances

Return on Equity

9,76 %

Current Ratio

35,06

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	659 000	297 000	281 000	294 000
Net Income	303 000	12 000	−90 000	−180 000
Total Assets	4 588 000	4 616 000	4 686 000	4 683 000
Total Equity	3 104 000	2 801 000	2 789 000	2 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	659 000	297 000	281 000	294 000
Expenditure	198 000	223 000	322 000	449 000
Operating Profit	462 000	74 000	−41 000	−155 000
Financial Income	1 000	2 000	0	66 000
Financial Costs	74 000	61 000	72 000	146 000
Financial Balance	−73 000	−59 000	−72 000	−80 000
Earnings Before Tax	388 000	15 000	−113 000	−234 000
Tax	86 000	3 000	−24 000	−54 000
Net Income	303 000	12 000	−90 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 695 000	3 280 000	3 284 000	3 260 000
Total Current Assets	1 893 000	1 335 000	1 402 000	1 423 000
Total Assets	4 588 000	4 616 000	4 686 000	4 683 000
Total Retained Equity	204 000	−99 000	−111 000	−21 000
Total Equity	3 104 000	2 801 000	2 789 000	2 879 000
Total Long-Term Debt	1 429 000	1 478 000	1 529 000	1 564 000
Total Current Debt	54 000	337 000	368 000	240 000
Total Equity and Debt	4 588 000	4 616 000	4 686 000	4 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 000	297 000	281 000	294 000
Other Income	379 000	0	0	0
Revenue	659 000	297 000	281 000	294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	85 000	136 000	258 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	223 000	322 000	449 000
Operating Profit	462 000	74 000	−41 000	−155 000
Financial Income	1 000	2 000	0	66 000
Financial Costs	74 000	61 000	72 000	146 000
Financial Balance	−73 000	−59 000	−72 000	−80 000
Dividends	0	0	0	0
Net Income	303 000	12 000	−90 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	266 000	269 000	246 000
Real Eastate	2 510 000	3 010 000	3 010 000	3 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	4 000	4 000	4 000
Total Tangible Assets	2 514 000	3 014 000	3 014 000	3 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 695 000	3 280 000	3 284 000	3 260 000
Stock	0	0	0	0
Total Investments	0	1 000	17 000	41 000
Cash, Bank	97 000	10 000	70 000	87 000
Total Current Assets	1 893 000	1 335 000	1 402 000	1 423 000
Total Assets	4 588 000	4 616 000	4 686 000	4 683 000
Total Equity	3 104 000	2 801 000	2 789 000	2 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 429 000	1 478 000	1 529 000	1 564 000
Creditors	0	0	0	5 000
Unpaid Taxes	3 000	3 000	32 000	11 000
Dividends	0	0	0	0
Other Current Debt	51 000	334 000	335 000	224 000
Total Current Debt	54 000	337 000	368 000	240 000
Total Equity and Debt	4 588 000	4 616 000	4 686 000	4 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	0,43 %	−3,23 %	−6,25 %
Debt-to-Equity Ratio	0,46	0,53	0,55	0,54
Operating Profit Margin	70,11 %	24,92 %	−14,59 %	−52,72 %
Current Ratio	35,06	3,96	3,81	5,93
Quick Ratio	35,06	3,96	3,81	5,93
Equity Ratio	0,68	0,61	0,6	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %