OSLO TENNISKLUBB

0274 OSLO

Finances

Share Ownership

Return on Equity

2,21 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 717 000	11 146 000	12 380 000	10 785 000
Net Income	1 601 000	893 000	1 951 000	1 211 000
Total Assets	82 076 000	80 877 000	71 404 000	69 233 000
Total Equity	72 578 000	70 977 000	70 084 000	68 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 717 000	11 146 000	12 380 000	10 785 000
Expenditure	11 831 000	10 228 000	10 441 000	9 600 000
Operating Profit	1 886 000	918 000	1 939 000	1 184 000
Financial Income	1 000	−7 000	13 000	27 000
Financial Costs	285 000	18 000	0	0
Financial Balance	−284 000	−25 000	13 000	27 000
Earnings Before Tax	1 601 000	893 000	1 951 000	1 211 000
Tax	0	0	0	0
Net Income	1 601 000	893 000	1 951 000	1 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 010 000	78 749 000	69 362 000	68 316 000
Total Current Assets	2 066 000	2 128 000	2 042 000	917 000
Total Assets	82 076 000	80 877 000	71 404 000	69 233 000
Total Retained Equity	17 134 000	15 533 000	14 640 000	12 689 000
Total Equity	72 578 000	70 977 000	70 084 000	68 134 000
Total Long-Term Debt	1 800 000	1 800 000	0	0
Total Current Debt	7 698 000	8 100 000	1 320 000	1 099 000
Total Equity and Debt	82 076 000	80 877 000	71 404 000	69 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 227 000	9 869 000	11 097 000	9 638 000
Other Income	1 490 000	1 277 000	1 284 000	1 147 000
Revenue	13 717 000	11 146 000	12 380 000	10 785 000
Cost of Goods Sold	2 424 000	2 219 000	3 095 000	2 077 000
Salary Costs	5 827 000	5 198 000	4 448 000	4 636 000
Depreciation	189 000	209 000	252 000	229 000
Impairment	0	0	0	0
Expenditure	11 831 000	10 228 000	10 441 000	9 600 000
Operating Profit	1 886 000	918 000	1 939 000	1 184 000
Financial Income	1 000	−7 000	13 000	27 000
Financial Costs	285 000	18 000	0	0
Financial Balance	−284 000	−25 000	13 000	27 000
Dividends	0	0	0	0
Net Income	1 601 000	893 000	1 951 000	1 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 010 000	78 724 000	69 292 000	68 222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	25 000	70 000	94 000
Total Tangible Assets	80 010 000	78 749 000	69 362 000	68 316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 010 000	78 749 000	69 362 000	68 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	404 000	1 782 000	719 000
Total Current Assets	2 066 000	2 128 000	2 042 000	917 000
Total Assets	82 076 000	80 877 000	71 404 000	69 233 000
Total Equity	72 578 000	70 977 000	70 084 000	68 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	1 800 000	0	0
Creditors	583 000	1 391 000	287 000	413 000
Unpaid Taxes	439 000	323 000	239 000	258 000
Dividends	0	0	0	0
Other Current Debt	2 972 000	3 017 000	794 000	428 000
Total Current Debt	7 698 000	8 100 000	1 320 000	1 099 000
Total Equity and Debt	82 076 000	80 877 000	71 404 000	69 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	1,26 %	2,78 %	1,78 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	13,75 %	8,24 %	15,66 %	10,98 %
Current Ratio	0,27	0,26	1,55	0,83
Quick Ratio	0,27	0,26	1,55	0,83
Equity Ratio	0,88	0,88	0,98	0,98
Gross Profit Margin	82,33 %	80,09 %	75 %	80,74 %