OSLO SEILFORENING

0286 OSLO

Finances

Share Ownership

Return on Equity

10,46 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 551 000	6 128 000	5 812 000	5 599 000
Net Income	655 000	1 129 000	1 354 000	1 510 000
Total Assets	6 886 000	6 335 000	6 249 000	4 908 000
Total Equity	6 260 000	5 606 000	4 477 000	3 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 551 000	6 128 000	5 812 000	5 599 000
Expenditure	5 887 000	4 926 000	4 358 000	4 006 000
Operating Profit	664 000	1 202 000	1 454 000	1 593 000
Financial Income	10 000	15 000	11 000	18 000
Financial Costs	0	44 000	58 000	69 000
Financial Balance	10 000	−29 000	−47 000	−51 000
Earnings Before Tax	674 000	1 173 000	1 406 000	1 543 000
Tax	20 000	45 000	52 000	32 000
Net Income	655 000	1 129 000	1 354 000	1 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 458 000	3 617 000	2 540 000	1 342 000
Total Current Assets	2 428 000	2 718 000	3 709 000	3 567 000
Total Assets	6 886 000	6 335 000	6 249 000	4 908 000
Total Retained Equity	6 260 000	5 606 000	4 477 000	3 123 000
Total Equity	6 260 000	5 606 000	4 477 000	3 123 000
Total Long-Term Debt	0	0	1 208 000	1 408 000
Total Current Debt	626 000	729 000	563 000	377 000
Total Equity and Debt	6 886 000	6 335 000	6 249 000	4 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	32 000	40 000	34 000
Other Income	6 499 000	6 096 000	5 772 000	5 564 000
Revenue	6 551 000	6 128 000	5 812 000	5 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 819 000	2 601 000	2 331 000	2 181 000
Depreciation	297 000	229 000	155 000	112 000
Impairment	0	0	0	0
Expenditure	5 887 000	4 926 000	4 358 000	4 006 000
Operating Profit	664 000	1 202 000	1 454 000	1 593 000
Financial Income	10 000	15 000	11 000	18 000
Financial Costs	0	44 000	58 000	69 000
Financial Balance	10 000	−29 000	−47 000	−51 000
Dividends	0	0	0	0
Net Income	655 000	1 129 000	1 354 000	1 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 721 000	2 412 000	1 810 000	1 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	233 000	166 000	0
Total Tangible Assets	4 458 000	3 617 000	2 540 000	1 342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 458 000	3 617 000	2 540 000	1 342 000
Stock	73 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 219 000	2 648 000	3 670 000	3 484 000
Total Current Assets	2 428 000	2 718 000	3 709 000	3 567 000
Total Assets	6 886 000	6 335 000	6 249 000	4 908 000
Total Equity	6 260 000	5 606 000	4 477 000	3 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 208 000	1 408 000
Creditors	133 000	149 000	82 000	55 000
Unpaid Taxes	178 000	160 000	165 000	127 000
Dividends	0	0	0	0
Other Current Debt	292 000	392 000	275 000	195 000
Total Current Debt	626 000	729 000	563 000	377 000
Total Equity and Debt	6 886 000	6 335 000	6 249 000	4 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,46 %	20,14 %	30,24 %	48,35 %
Debt-to-Equity Ratio	0	0	0,27	0,45
Operating Profit Margin	10,14 %	19,61 %	25,02 %	28,45 %
Current Ratio	3,88	3,73	6,59	9,46
Quick Ratio	4,39	3,73	6,59	9,46
Equity Ratio	0,91	0,88	0,72	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %