OSLO LASTEBILSERVICE EIENDOM AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

−38,61 %

Current Ratio

1,27

Debt-to-Equity Ratio

130,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 329 000	1 194 000	973 000
Net Income	−39 000	20 000	−49 000	−456 000
Total Assets	14 362 000	16 215 000	14 409 000	14 880 000
Total Equity	101 000	141 000	121 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 329 000	1 194 000	973 000
Expenditure	889 000	978 000	1 040 000	970 000
Operating Profit	460 000	351 000	154 000	3 000
Financial Income	5 000	1 000	1 000	5 000
Financial Costs	404 000	327 000	329 000	575 000
Financial Balance	−399 000	−326 000	−328 000	−570 000
Earnings Before Tax	61 000	26 000	−174 000	−567 000
Tax	100 000	6 000	−125 000	−111 000
Net Income	−39 000	20 000	−49 000	−456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000 000	13 448 000	13 791 000	14 248 000
Total Current Assets	1 362 000	2 767 000	617 000	632 000
Total Assets	14 362 000	16 215 000	14 409 000	14 880 000
Total Retained Equity	−633 000	−593 000	−613 000	−564 000
Total Equity	101 000	141 000	121 000	170 000
Total Long-Term Debt	13 187 000	15 012 000	13 348 000	13 630 000
Total Current Debt	1 073 000	1 062 000	940 000	1 081 000
Total Equity and Debt	14 362 000	16 215 000	14 409 000	14 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 349 000	1 329 000	1 194 000	973 000
Revenue	1 349 000	1 329 000	1 194 000	973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	366 000	595 000	581 000	581 000
Impairment	0	0	0	0
Expenditure	889 000	978 000	1 040 000	970 000
Operating Profit	460 000	351 000	154 000	3 000
Financial Income	5 000	1 000	1 000	5 000
Financial Costs	404 000	327 000	329 000	575 000
Financial Balance	−399 000	−326 000	−328 000	−570 000
Dividends	0	0	0	0
Net Income	−39 000	20 000	−49 000	−456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	447 000	547 000	553 000	428 000
Real Eastate	12 553 000	12 900 000	13 238 000	13 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 553 000	12 900 000	13 238 000	13 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000 000	13 448 000	13 791 000	14 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 357 000	2 547 000	617 000	446 000
Total Current Assets	1 362 000	2 767 000	617 000	632 000
Total Assets	14 362 000	16 215 000	14 409 000	14 880 000
Total Equity	101 000	141 000	121 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 187 000	15 012 000	13 348 000	13 630 000
Creditors	0	8 000	73 000	22 000
Unpaid Taxes	33 000	16 000	14 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 041 000	1 038 000	852 000	1 007 000
Total Current Debt	1 073 000	1 062 000	940 000	1 081 000
Total Equity and Debt	14 362 000	16 215 000	14 409 000	14 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,61 %	14,18 %	−40,5 %	−268,24 %
Debt-to-Equity Ratio	130,56	106,47	110,31	80,18
Operating Profit Margin	34,1 %	26,41 %	12,9 %	0,31 %
Current Ratio	1,27	2,61	0,66	0,58
Quick Ratio	1,27	2,61	0,66	0,58
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %