OSLOGARASJENE AS

0179 OSLO

Finances

Share Ownership

Return on Equity

1,07 %

Current Ratio

3,22

Debt-to-Equity Ratio

5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 538 000	14 390 000	13 356 000	13 722 000
Net Income	314 000	796 000	4 184 000	−1 061 000
Total Assets	198 545 000	86 434 000	91 417 000	93 153 000
Total Equity	29 479 000	29 164 000	28 368 000	29 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 538 000	14 390 000	13 356 000	13 722 000
Expenditure	8 677 000	12 300 000	6 774 000	13 384 000
Operating Profit	1 862 000	2 089 000	6 582 000	338 000
Financial Income	334 000	15 000	16 000	40 000
Financial Costs	1 792 000	1 084 000	1 236 000	1 740 000
Financial Balance	−1 458 000	−1 069 000	−1 220 000	−1 700 000
Earnings Before Tax	403 000	1 021 000	5 363 000	−1 361 000
Tax	89 000	225 000	1 179 000	−300 000
Net Income	314 000	796 000	4 184 000	−1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 226 000	82 852 000	89 000 000	89 617 000
Total Current Assets	45 319 000	3 582 000	2 417 000	3 536 000
Total Assets	198 545 000	86 434 000	91 417 000	93 153 000
Total Retained Equity	15 096 000	14 781 000	13 985 000	15 261 000
Total Equity	29 479 000	29 164 000	28 368 000	29 644 000
Total Long-Term Debt	155 009 000	55 011 000	54 892 000	62 048 000
Total Current Debt	14 057 000	2 258 000	8 157 000	1 460 000
Total Equity and Debt	198 545 000	86 434 000	91 417 000	93 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 538 000	13 233 000	13 356 000	13 722 000
Other Income	0	1 157 000	0	0
Revenue	10 538 000	14 390 000	13 356 000	13 722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 685 000	2 028 000	2 024 000	2 041 000
Impairment	0	0	0	0
Expenditure	8 677 000	12 300 000	6 774 000	13 384 000
Operating Profit	1 862 000	2 089 000	6 582 000	338 000
Financial Income	334 000	15 000	16 000	40 000
Financial Costs	1 792 000	1 084 000	1 236 000	1 740 000
Financial Balance	−1 458 000	−1 069 000	−1 220 000	−1 700 000
Dividends	0	0	0	0
Net Income	314 000	796 000	4 184 000	−1 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 836 000	81 170 000	82 896 000	84 893 000
Machinery and Plant Facilities	73 372 000	1 639 000	6 031 000	4 645 000
Fixtures	17 000	43 000	73 000	79 000
Total Tangible Assets	153 226 000	82 852 000	89 000 000	89 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 226 000	82 852 000	89 000 000	89 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	45 319 000	3 582 000	2 417 000	3 536 000
Total Assets	198 545 000	86 434 000	91 417 000	93 153 000
Total Equity	29 479 000	29 164 000	28 368 000	29 644 000
Short-Term Group Debt	12 352 000	338 000	7 106 000	141 000
Total Long-Term Debt	155 009 000	55 011 000	54 892 000	62 048 000
Creditors	760 000	84 000	167 000	285 000
Unpaid Taxes	0	572 000	371 000	492 000
Dividends	0	0	0	0
Other Current Debt	862 000	702 000	466 000	334 000
Total Current Debt	14 057 000	2 258 000	8 157 000	1 460 000
Total Equity and Debt	198 545 000	86 434 000	91 417 000	93 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	2,73 %	14,75 %	−3,58 %
Debt-to-Equity Ratio	5,26	1,89	1,93	2,09
Operating Profit Margin	17,67 %	14,52 %	49,28 %	2,46 %
Current Ratio	3,22	1,59	0,3	2,42
Quick Ratio	3,22	1,59	0,3	2,42
Equity Ratio	0,15	0,34	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %