OSLO KONSERTHUS AS

0250 OSLO

Finances

Return on Equity

1,73 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 540 000	56 719 000	50 502 000	71 458 000
Net Income	1 135 000	−2 110 000	696 000	2 554 000
Total Assets	155 259 000	180 625 000	167 402 000	175 947 000
Total Equity	65 541 000	64 407 000	66 517 000	65 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 540 000	56 719 000	50 502 000	71 458 000
Expenditure	78 517 000	56 939 000	47 496 000	65 822 000
Operating Profit	3 023 000	−219 000	3 004 000	5 636 000
Financial Income	940 000	341 000	292 000	487 000
Financial Costs	2 707 000	2 705 000	2 881 000	3 010 000
Financial Balance	−1 767 000	−2 364 000	−2 589 000	−2 523 000
Earnings Before Tax	1 256 000	−2 583 000	415 000	3 113 000
Tax	121 000	−473 000	−281 000	559 000
Net Income	1 135 000	−2 110 000	696 000	2 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 003 000	115 447 000	124 255 000	133 145 000
Total Current Assets	45 256 000	65 178 000	43 147 000	42 802 000
Total Assets	155 259 000	180 625 000	167 402 000	175 947 000
Total Retained Equity	26 650 000	25 515 000	27 625 000	26 929 000
Total Equity	65 541 000	64 407 000	66 517 000	65 821 000
Total Long-Term Debt	62 103 000	67 264 000	74 791 000	78 778 000
Total Current Debt	27 614 000	48 954 000	26 094 000	31 348 000
Total Equity and Debt	155 259 000	180 625 000	167 402 000	175 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 347 000	11 454 000	8 303 000	27 659 000
Other Income	54 193 000	45 265 000	42 199 000	43 799 000
Revenue	81 540 000	56 719 000	50 502 000	71 458 000
Cost of Goods Sold	16 190 000	7 542 000	5 387 000	16 739 000
Salary Costs	19 173 000	14 314 000	14 002 000	16 826 000
Depreciation	9 836 000	10 012 000	10 249 000	9 807 000
Impairment	0	0	0	0
Expenditure	78 517 000	56 939 000	47 496 000	65 822 000
Operating Profit	3 023 000	−219 000	3 004 000	5 636 000
Financial Income	940 000	341 000	292 000	487 000
Financial Costs	2 707 000	2 705 000	2 881 000	3 010 000
Financial Balance	−1 767 000	−2 364 000	−2 589 000	−2 523 000
Dividends	0	0	0	0
Net Income	1 135 000	−2 110 000	696 000	2 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 998 000	100 322 000	106 525 000	114 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 198 000	9 504 000	11 218 000	11 998 000
Total Tangible Assets	105 196 000	109 826 000	117 743 000	126 633 000
Total Fiancial Fixed Assets	4 807 000	5 620 000	6 511 000	6 511 000
Total Fixed Assets	110 003 000	115 447 000	124 255 000	133 145 000
Stock	316 000	244 000	225 000	229 000
Total Investments	0	0	0	0
Cash, Bank	35 736 000	58 626 000	33 473 000	34 790 000
Total Current Assets	45 256 000	65 178 000	43 147 000	42 802 000
Total Assets	155 259 000	180 625 000	167 402 000	175 947 000
Total Equity	65 541 000	64 407 000	66 517 000	65 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 103 000	67 264 000	74 791 000	78 778 000
Creditors	9 233 000	8 460 000	5 983 000	7 709 000
Unpaid Taxes	2 244 000	1 929 000	1 083 000	2 202 000
Dividends	0	0	0	0
Other Current Debt	15 585 000	38 565 000	19 028 000	21 437 000
Total Current Debt	27 614 000	48 954 000	26 094 000	31 348 000
Total Equity and Debt	155 259 000	180 625 000	167 402 000	175 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	−3,28 %	1,05 %	3,88 %
Debt-to-Equity Ratio	0,95	1,04	1,12	1,2
Operating Profit Margin	3,71 %	−0,39 %	5,95 %	7,89 %
Current Ratio	1,64	1,33	1,65	1,37
Quick Ratio	1,66	1,34	1,67	1,38
Equity Ratio	0,42	0,36	0,4	0,37
Gross Profit Margin	80,14 %	86,7 %	89,33 %	76,58 %