OSTERHAUSGT 27 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

149,03 %

Current Ratio

1,29

Debt-to-Equity Ratio

6,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 985 000	3 088 000	2 838 000	2 749 000
Net Income	1 921 000	1 636 000	1 058 000	529 000
Total Assets	12 106 000	10 517 000	9 947 000	9 281 000
Total Equity	1 289 000	1 289 000	1 598 000	1 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 985 000	3 088 000	2 838 000	2 749 000
Expenditure	323 000	926 000	1 233 000	1 705 000
Operating Profit	2 662 000	2 162 000	1 605 000	1 044 000
Financial Income	0	14 000	14 000	13 000
Financial Costs	200 000	78 000	262 000	379 000
Financial Balance	−200 000	−64 000	−248 000	−366 000
Earnings Before Tax	2 463 000	2 098 000	1 356 000	678 000
Tax	542 000	462 000	298 000	149 000
Net Income	1 921 000	1 636 000	1 058 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 694 000	8 830 000	8 988 000	9 105 000
Total Current Assets	3 412 000	1 687 000	959 000	176 000
Total Assets	12 106 000	10 517 000	9 947 000	9 281 000
Total Retained Equity	0	0	309 000	176 000
Total Equity	1 289 000	1 289 000	1 598 000	1 465 000
Total Long-Term Debt	8 174 000	6 706 000	7 699 000	7 788 000
Total Current Debt	2 643 000	2 523 000	650 000	28 000
Total Equity and Debt	12 106 000	10 517 000	9 947 000	9 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 985 000	3 088 000	0	0
Other Income	0	0	2 838 000	2 749 000
Revenue	2 985 000	3 088 000	2 838 000	2 749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	205 000	207 000	200 000	198 000
Impairment	0	0	0	0
Expenditure	323 000	926 000	1 233 000	1 705 000
Operating Profit	2 662 000	2 162 000	1 605 000	1 044 000
Financial Income	0	14 000	14 000	13 000
Financial Costs	200 000	78 000	262 000	379 000
Financial Balance	−200 000	−64 000	−248 000	−366 000
Dividends	739 000	680 000	0	0
Net Income	1 921 000	1 636 000	1 058 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 662 000	8 773 000	8 953 000	9 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	58 000	35 000	55 000
Total Tangible Assets	8 694 000	8 830 000	8 988 000	9 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 694 000	8 830 000	8 988 000	9 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 240 000	1 667 000	94 000	87 000
Total Current Assets	3 412 000	1 687 000	959 000	176 000
Total Assets	12 106 000	10 517 000	9 947 000	9 281 000
Total Equity	1 289 000	1 289 000	1 598 000	1 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 174 000	6 706 000	7 699 000	7 788 000
Creditors	88 000	10 000	66 000	28 000
Unpaid Taxes	104 000	109 000	126 000	0
Dividends	739 000	680 000	0	0
Other Current Debt	1 518 000	1 638 000	458 000	0
Total Current Debt	2 643 000	2 523 000	650 000	28 000
Total Equity and Debt	12 106 000	10 517 000	9 947 000	9 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,03 %	126,92 %	66,21 %	36,11 %
Debt-to-Equity Ratio	6,34	5,2	4,82	5,32
Operating Profit Margin	89,18 %	70,01 %	56,55 %	37,98 %
Current Ratio	1,29	0,67	1,48	6,29
Quick Ratio	1,29	0,67	1,48	6,29
Equity Ratio	0,11	0,12	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %