OSLO-FERGENE AS

0150 OSLO

Finances

Share Ownership

Return on Equity

39,91 %

Current Ratio

793,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	41 728 000	11 000	39 812 000	54 000
Total Assets	104 693 000	62 849 000	63 112 000	24 030 000
Total Equity	104 561 000	62 833 000	62 822 000	24 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	17 000	16 000	16 000
Operating Profit	−51 000	−17 000	−16 000	−16 000
Financial Income	41 898 000	31 000	40 114 000	85 000
Financial Costs	0	0	0	0
Financial Balance	41 898 000	31 000	40 114 000	85 000
Earnings Before Tax	41 848 000	15 000	40 098 000	69 000
Tax	120 000	3 000	285 000	15 000
Net Income	41 728 000	11 000	39 812 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 071 000	4 071 000	4 071 000
Total Current Assets	104 693 000	58 778 000	59 041 000	19 959 000
Total Assets	104 693 000	62 849 000	63 112 000	24 030 000
Total Retained Equity	104 461 000	62 733 000	62 722 000	23 909 000
Total Equity	104 561 000	62 833 000	62 822 000	24 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	16 000	290 000	20 000
Total Equity and Debt	104 693 000	62 849 000	63 112 000	24 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	17 000	16 000	16 000
Operating Profit	−51 000	−17 000	−16 000	−16 000
Financial Income	41 898 000	31 000	40 114 000	85 000
Financial Costs	0	0	0	0
Financial Balance	41 898 000	31 000	40 114 000	85 000
Dividends	0	0	0	0
Net Income	41 728 000	11 000	39 812 000	54 000

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	0	4 071 000	4 071 000	4 071 000
Total Fixed Assets	0	4 071 000	4 071 000	4 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 693 000	58 778 000	59 041 000	19 959 000
Total Current Assets	104 693 000	58 778 000	59 041 000	19 959 000
Total Assets	104 693 000	62 849 000	63 112 000	24 030 000
Total Equity	104 561 000	62 833 000	62 822 000	24 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	5 000	5 000
Total Current Debt	132 000	16 000	290 000	20 000
Total Equity and Debt	104 693 000	62 849 000	63 112 000	24 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,91 %	0,02 %	63,37 %	0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	793,13	3 673,63	203,59	997,95
Quick Ratio	793,13	3 673,63	203,59	997,95
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-