OSLO BEDRIFTSRÅDGIVNING AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−0,66 %

Current Ratio

16,63

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	1 691 000	375 000	286 000
Net Income	−19 000	1 236 000	207 000	−328 000
Total Assets	3 137 000	3 217 000	5 945 000	5 808 000
Total Equity	2 883 000	2 902 000	5 667 000	5 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	1 691 000	375 000	286 000
Expenditure	158 000	143 000	170 000	615 000
Operating Profit	28 000	1 548 000	205 000	−329 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	42 000	0	0	0
Financial Balance	−41 000	2 000	1 000	1 000
Earnings Before Tax	−13 000	1 550 000	207 000	−328 000
Tax	6 000	314 000	0	0
Net Income	−19 000	1 236 000	207 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 205 000	2 205 000	5 220 000	5 263 000
Total Current Assets	931 000	1 012 000	724 000	545 000
Total Assets	3 137 000	3 217 000	5 945 000	5 808 000
Total Retained Equity	2 783 000	2 802 000	5 567 000	5 360 000
Total Equity	2 883 000	2 902 000	5 667 000	5 460 000
Total Long-Term Debt	197 000	247 000	263 000	319 000
Total Current Debt	56 000	67 000	15 000	29 000
Total Equity and Debt	3 137 000	3 217 000	5 945 000	5 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	186 000	1 691 000	375 000	286 000
Revenue	186 000	1 691 000	375 000	286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	143 000	170 000	615 000
Operating Profit	28 000	1 548 000	205 000	−329 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	42 000	0	0	0
Financial Balance	−41 000	2 000	1 000	1 000
Dividends	0	4 000 000	0	0
Net Income	−19 000	1 236 000	207 000	−328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 205 000	2 205 000	5 211 000	5 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 205 000	2 205 000	5 211 000	5 211 000
Total Fiancial Fixed Assets	0	0	10 000	52 000
Total Fixed Assets	2 205 000	2 205 000	5 220 000	5 263 000
Stock	0	0	0	0
Total Investments	454 000	0	0	0
Cash, Bank	468 000	1 004 000	713 000	538 000
Total Current Assets	931 000	1 012 000	724 000	545 000
Total Assets	3 137 000	3 217 000	5 945 000	5 808 000
Total Equity	2 883 000	2 902 000	5 667 000	5 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	247 000	263 000	319 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	0	0	15 000	29 000
Total Current Debt	56 000	67 000	15 000	29 000
Total Equity and Debt	3 137 000	3 217 000	5 945 000	5 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,66 %	42,59 %	3,65 %	−6,01 %
Debt-to-Equity Ratio	0,07	0,09	0,05	0,06
Operating Profit Margin	15,05 %	91,54 %	54,67 %	−115,03 %
Current Ratio	16,63	15,1	48,27	18,79
Quick Ratio	16,63	15,1	48,27	18,79
Equity Ratio	0,92	0,9	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %