OSTERHAUSGATE 14 AS

0773 OSLO

Finances

Share Ownership

Return on Equity

26,48 %

Current Ratio

5,37

Debt-to-Equity Ratio

7,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 284 000	6 224 000	5 748 000	5 899 000
Net Income	1 783 000	2 304 000	1 735 000	3 002 000
Total Assets	62 918 000	62 980 000	39 518 000	39 728 000
Total Equity	6 733 000	6 733 000	6 733 000	6 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 284 000	6 224 000	5 748 000	5 899 000
Expenditure	2 220 000	2 319 000	3 040 000	1 477 000
Operating Profit	4 063 000	3 905 000	2 707 000	4 423 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	1 780 000	952 000	485 000	577 000
Financial Balance	−1 778 000	−951 000	−483 000	−575 000
Earnings Before Tax	2 285 000	2 953 000	2 225 000	3 848 000
Tax	502 000	649 000	490 000	846 000
Net Income	1 783 000	2 304 000	1 735 000	3 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 722 000	39 142 000	39 388 000	39 539 000
Total Current Assets	24 195 000	23 838 000	130 000	189 000
Total Assets	62 918 000	62 980 000	39 518 000	39 728 000
Total Retained Equity	19 000	19 000	19 000	19 000
Total Equity	6 733 000	6 733 000	6 733 000	6 733 000
Total Long-Term Debt	51 675 000	51 675 000	15 232 000	15 268 000
Total Current Debt	4 509 000	4 572 000	17 552 000	17 727 000
Total Equity and Debt	62 918 000	62 980 000	39 518 000	39 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 284 000	6 224 000	5 748 000	5 899 000
Revenue	6 284 000	6 224 000	5 748 000	5 899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	419 000	475 000	470 000	486 000
Impairment	0	0	0	0
Expenditure	2 220 000	2 319 000	3 040 000	1 477 000
Operating Profit	4 063 000	3 905 000	2 707 000	4 423 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	1 780 000	952 000	485 000	577 000
Financial Balance	−1 778 000	−951 000	−483 000	−575 000
Dividends	0	0	0	0
Net Income	1 783 000	2 304 000	1 735 000	3 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 602 000	38 977 000	39 270 000	39 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	165 000	117 000	78 000
Total Tangible Assets	38 722 000	39 142 000	39 388 000	39 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 722 000	39 142 000	39 388 000	39 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	114 000	88 000	106 000
Total Current Assets	24 195 000	23 838 000	130 000	189 000
Total Assets	62 918 000	62 980 000	39 518 000	39 728 000
Total Equity	6 733 000	6 733 000	6 733 000	6 733 000
Short-Term Group Debt	3 449 000	2 317 000	15 657 000	15 672 000
Total Long-Term Debt	51 675 000	51 675 000	15 232 000	15 268 000
Creditors	50 000	103 000	45 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	507 000	1 502 000	1 490 000	1 601 000
Total Current Debt	4 509 000	4 572 000	17 552 000	17 727 000
Total Equity and Debt	62 918 000	62 980 000	39 518 000	39 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,48 %	34,22 %	25,77 %	44,59 %
Debt-to-Equity Ratio	7,67	7,67	2,26	2,27
Operating Profit Margin	64,66 %	62,74 %	47,09 %	74,98 %
Current Ratio	5,37	5,21	0,01	0,01
Quick Ratio	5,37	5,21	0,01	0,01
Equity Ratio	0,11	0,11	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %