OSLOFJORDENS FRILUFTSRÅD

3470 SLEMMESTAD

Finances

Return on Equity

−4,73 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 003 000	52 456 000	46 230 000	44 252 000
Net Income	−1 006 000	4 481 000	536 000	−1 031 000
Total Assets	32 642 000	31 704 000	24 100 000	19 012 000
Total Equity	21 258 000	23 154 000	11 183 000	10 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 003 000	52 456 000	46 230 000	44 252 000
Expenditure	57 313 000	47 947 000	45 626 000	45 347 000
Operating Profit	−1 309 000	4 509 000	604 000	−1 095 000
Financial Income	303 000	85 000	12 000	64 000
Financial Costs	0	113 000	80 000	0
Financial Balance	303 000	−28 000	−68 000	64 000
Earnings Before Tax	−1 006 000	4 481 000	536 000	−1 031 000
Tax	0	0	0	0
Net Income	−1 006 000	4 481 000	536 000	−1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 972 000	10 396 000	10 751 000	9 145 000
Total Current Assets	20 669 000	21 308 000	13 349 000	9 867 000
Total Assets	32 642 000	31 704 000	24 100 000	19 012 000
Total Retained Equity	21 258 000	23 154 000	0	0
Total Equity	21 258 000	23 154 000	11 183 000	10 646 000
Total Long-Term Debt	109 000	112 000	5 116 000	123 000
Total Current Debt	11 274 000	8 438 000	7 801 000	8 242 000
Total Equity and Debt	32 642 000	31 704 000	24 100 000	19 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 957 000	0	0	0
Other Income	46 000	52 456 000	46 230 000	44 252 000
Revenue	56 003 000	52 456 000	46 230 000	44 252 000
Cost of Goods Sold	29 096 000	25 115 000	22 009 000	23 365 000
Salary Costs	22 007 000	17 333 000	18 720 000	17 231 000
Depreciation	513 000	901 000	662 000	647 000
Impairment	0	0	0	0
Expenditure	57 313 000	47 947 000	45 626 000	45 347 000
Operating Profit	−1 309 000	4 509 000	604 000	−1 095 000
Financial Income	303 000	85 000	12 000	64 000
Financial Costs	0	113 000	80 000	0
Financial Balance	303 000	−28 000	−68 000	64 000
Dividends	0	0	0	0
Net Income	−1 006 000	4 481 000	536 000	−1 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 656 000	289 000	622 000	781 000
Real Eastate	6 421 000	8 293 000	8 625 000	6 854 000
Machinery and Plant Facilities	32 000	0	0	0
Fixtures	892 000	1 298 000	608 000	812 000
Total Tangible Assets	7 778 000	9 591 000	9 629 000	7 956 000
Total Fiancial Fixed Assets	538 000	516 000	499 000	408 000
Total Fixed Assets	11 972 000	10 396 000	10 751 000	9 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 747 000	21 177 000	6 059 000	6 535 000
Total Current Assets	20 669 000	21 308 000	13 349 000	9 867 000
Total Assets	32 642 000	31 704 000	24 100 000	19 012 000
Total Equity	21 258 000	23 154 000	11 183 000	10 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	112 000	5 116 000	123 000
Creditors	2 005 000	702 000	781 000	3 216 000
Unpaid Taxes	1 220 000	907 000	1 114 000	936 000
Dividends	0	0	0	0
Other Current Debt	8 049 000	6 829 000	5 906 000	4 090 000
Total Current Debt	11 274 000	8 438 000	7 801 000	8 242 000
Total Equity and Debt	32 642 000	31 704 000	24 100 000	19 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,73 %	19,35 %	4,79 %	−9,68 %
Debt-to-Equity Ratio	0,01	0	0,46	0,01
Operating Profit Margin	−2,34 %	8,6 %	1,31 %	−2,47 %
Current Ratio	1,83	2,53	1,71	1,2
Quick Ratio	1,83	2,53	1,71	1,2
Equity Ratio	0,65	0,73	0,46	0,56
Gross Profit Margin	48,05 %	52,12 %	52,39 %	47,2 %