OSLO HANDELSGYMNASIUMS STIFTELSE

0254 OSLO

Finances

Share Ownership

Return on Equity

−15,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−689 000	837 000	638 000	1 071 000
Net Income	−861 000	444 000	822 000	412 000
Total Assets	5 696 000	6 556 000	6 112 000	5 790 000
Total Equity	5 696 000	6 556 000	6 112 000	5 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	−689 000	837 000	638 000	1 071 000
Expenditure	21 000	22 000	16 000	39 000
Operating Profit	−711 000	814 000	622 000	1 032 000
Financial Income	0	0	0	0
Financial Costs	150 000	370 000	−200 000	620 000
Financial Balance	−150 000	−370 000	200 000	−620 000
Earnings Before Tax	−861 000	444 000	822 000	412 000
Tax	0	0	0	0
Net Income	−861 000	444 000	822 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 696 000	6 556 000	6 112 000	5 790 000
Total Assets	5 696 000	6 556 000	6 112 000	5 790 000
Total Retained Equity	3 468 000	4 329 000	3 884 000	3 062 000
Total Equity	5 696 000	6 556 000	6 112 000	5 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	500 000
Total Equity and Debt	5 696 000	6 556 000	6 112 000	5 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−689 000	837 000	638 000	1 071 000
Revenue	−689 000	837 000	638 000	1 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	17 000	17 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	22 000	16 000	39 000
Operating Profit	−711 000	814 000	622 000	1 032 000
Financial Income	0	0	0	0
Financial Costs	150 000	370 000	−200 000	620 000
Financial Balance	−150 000	−370 000	200 000	−620 000
Dividends	0	0	0	0
Net Income	−861 000	444 000	822 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 604 000	6 300 000	5 968 000	5 334 000
Cash, Bank	91 000	255 000	144 000	456 000
Total Current Assets	5 696 000	6 556 000	6 112 000	5 790 000
Total Assets	5 696 000	6 556 000	6 112 000	5 790 000
Total Equity	5 696 000	6 556 000	6 112 000	5 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	300 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	200 000
Total Current Debt	0	0	0	500 000
Total Equity and Debt	5 696 000	6 556 000	6 112 000	5 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,12 %	6,77 %	13,45 %	7,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	103,19 %	97,25 %	97,49 %	96,36 %
Current Ratio	-	-	-	11,58
Quick Ratio	-	-	-	11,58
Equity Ratio	1	1	1	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %