OUSDAL AS

0158 OSLO

Finances

Return on Equity

18,52 %

Current Ratio

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 215 000	163 174 000	1 355 000	23 110 000
Net Income	56 037 000	10 871 000	103 249 000	18 648 000
Total Assets	371 950 000	393 017 000	314 672 000	199 619 000
Total Equity	302 500 000	286 968 000	231 006 000	129 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 215 000	163 174 000	1 355 000	23 110 000
Expenditure	217 526 000	149 804 000	1 960 000	2 416 000
Operating Profit	43 689 000	13 370 000	−604 000	20 695 000
Financial Income	37 396 000	5 373 000	135 496 000	4 089 000
Financial Costs	25 048 000	7 872 000	31 970 000	1 878 000
Financial Balance	12 348 000	−2 499 000	103 526 000	2 211 000
Earnings Before Tax	56 037 000	10 871 000	102 922 000	22 905 000
Tax	0	0	−327 000	4 257 000
Net Income	56 037 000	10 871 000	103 249 000	18 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 695 000	233 296 000	287 867 000	91 422 000
Total Current Assets	316 255 000	159 721 000	26 806 000	108 197 000
Total Assets	371 950 000	393 017 000	314 672 000	199 619 000
Total Retained Equity	298 056 000	282 524 000	230 905 000	129 156 000
Total Equity	302 500 000	286 968 000	231 006 000	129 257 000
Total Long-Term Debt	29 926 000	34 438 000	58 221 000	59 231 000
Total Current Debt	39 524 000	71 610 000	25 445 000	11 132 000
Total Equity and Debt	371 950 000	393 016 000	314 672 000	199 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 161 000	3 525 000	1 092 000	23 410 000
Other Income	222 054 000	159 649 000	263 000	−300 000
Revenue	261 215 000	163 174 000	1 355 000	23 110 000
Cost of Goods Sold	161 482 000	107 203 000	13 000	249 000
Salary Costs	23 602 000	14 696 000	0	0
Depreciation	9 613 000	19 473 000	198 000	235 000
Impairment	0	0	0	0
Expenditure	217 526 000	149 804 000	1 960 000	2 416 000
Operating Profit	43 689 000	13 370 000	−604 000	20 695 000
Financial Income	37 396 000	5 373 000	135 496 000	4 089 000
Financial Costs	25 048 000	7 872 000	31 970 000	1 878 000
Financial Balance	12 348 000	−2 499 000	103 526 000	2 211 000
Dividends	0	0	1 500 000	3 425 000
Net Income	56 037 000	10 871 000	103 249 000	18 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	23 288 000	16 294 000	16 296 000	16 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 255 000	2 625 000	803 000	1 270 000
Total Tangible Assets	26 543 000	202 396 000	17 099 000	17 573 000
Total Fiancial Fixed Assets	29 152 000	30 900 000	270 762 000	73 850 000
Total Fixed Assets	55 695 000	233 296 000	287 867 000	91 422 000
Stock	0	0	0	0
Total Investments	138 615 000	34 006 000	23 303 000	105 604 000
Cash, Bank	151 829 000	98 071 000	2 787 000	1 877 000
Total Current Assets	316 255 000	159 721 000	26 806 000	108 197 000
Total Assets	371 950 000	393 017 000	314 672 000	199 619 000
Total Equity	302 500 000	286 968 000	231 006 000	129 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 926 000	34 438 000	58 221 000	59 231 000
Creditors	0	17 565 000	179 000	0
Unpaid Taxes	2 754 000	3 770 000	6 000	0
Dividends	0	0	1 500 000	3 425 000
Other Current Debt	33 920 000	50 275 000	18 282 000	28 000
Total Current Debt	39 524 000	71 610 000	25 445 000	11 132 000
Total Equity and Debt	371 950 000	393 016 000	314 672 000	199 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,52 %	3,79 %	44,7 %	14,43 %
Debt-to-Equity Ratio	0,1	0,12	0,25	0,46
Operating Profit Margin	16,73 %	8,19 %	−44,58 %	89,55 %
Current Ratio	8	2,23	1,05	9,72
Quick Ratio	8	2,23	1,05	9,72
Equity Ratio	0,81	0,73	0,73	0,65
Gross Profit Margin	38,18 %	34,3 %	99,04 %	98,92 %