OSLO PARK OG HAGE AS

0964 OSLO

Finances

Share Ownership

Return on Equity

5,03 %

Current Ratio

13,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	958 000	1 002 000	1 133 000
Net Income	35 000	138 000	102 000	194 000
Total Assets	749 000	765 000	583 000	730 000
Total Equity	696 000	661 000	523 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	958 000	1 002 000	1 133 000
Expenditure	727 000	781 000	871 000	885 000
Operating Profit	44 000	177 000	131 000	248 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	45 000	178 000	131 000	248 000
Tax	10 000	39 000	29 000	55 000
Net Income	35 000	138 000	102 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	103 000	173 000	252 000
Total Current Assets	714 000	662 000	410 000	478 000
Total Assets	749 000	765 000	583 000	730 000
Total Retained Equity	591 000	556 000	418 000	315 000
Total Equity	696 000	661 000	523 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	104 000	60 000	309 000
Total Equity and Debt	749 000	765 000	583 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	771 000	958 000	1 002 000	1 133 000
Other Income	0	0	0	0
Revenue	771 000	958 000	1 002 000	1 133 000
Cost of Goods Sold	79 000	139 000	161 000	219 000
Salary Costs	414 000	400 000	455 000	400 000
Depreciation	75 000	75 000	82 000	100 000
Impairment	0	0	0	0
Expenditure	727 000	781 000	871 000	885 000
Operating Profit	44 000	177 000	131 000	248 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	200 000
Net Income	35 000	138 000	102 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	19 000	14 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	8 000	84 000	159 000	240 000
Total Tangible Assets	8 000	84 000	159 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	103 000	173 000	252 000
Stock	8 000	5 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	704 000	641 000	352 000	451 000
Total Current Assets	714 000	662 000	410 000	478 000
Total Assets	749 000	765 000	583 000	730 000
Total Equity	696 000	661 000	523 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	2 000	1 000
Unpaid Taxes	34 000	60 000	26 000	57 000
Dividends	0	0	0	200 000
Other Current Debt	0	0	0	0
Total Current Debt	53 000	104 000	60 000	309 000
Total Equity and Debt	749 000	765 000	583 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	20,88 %	19,5 %	46,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,71 %	18,48 %	13,07 %	21,89 %
Current Ratio	13,47	6,37	6,83	1,55
Quick Ratio	15,87	6,69	7,32	1,57
Equity Ratio	0,93	0,86	0,9	0,58
Gross Profit Margin	89,75 %	85,49 %	83,93 %	80,67 %