OSLO S UTVIKLING AS

0191 OSLO

Finances

Return on Equity

−9,28 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 487 000	1 217 121 000	1 523 434 000	3 025 478 000
Net Income	−97 508 000	127 662 000	287 951 000	965 602 000
Total Assets	3 223 178 000	2 420 391 000	2 334 063 000	3 432 308 000
Total Equity	1 051 299 000	1 398 807 000	1 571 145 000	1 283 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 487 000	1 217 121 000	1 523 434 000	3 025 478 000
Expenditure	779 327 000	1 048 394 000	1 144 968 000	1 935 198 000
Operating Profit	−104 840 000	168 727 000	378 466 000	1 090 280 000
Financial Income	1 976 000	1 550 000	7 995 000	11 859 000
Financial Costs	11 590 000	2 624 000	26 294 000	53 762 000
Financial Balance	−9 614 000	−1 074 000	−18 299 000	−41 903 000
Earnings Before Tax	−114 454 000	167 653 000	360 167 000	1 048 377 000
Tax	−16 946 000	39 991 000	72 216 000	82 775 000
Net Income	−97 508 000	127 662 000	287 951 000	965 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 230 000	8 201 000	834 168 000	1 243 094 000
Total Current Assets	3 192 948 000	2 412 190 000	1 499 895 000	2 189 214 000
Total Assets	3 223 178 000	2 420 391 000	2 334 063 000	3 432 308 000
Total Retained Equity	1 037 799 000	1 385 307 000	1 557 645 000	1 269 695 000
Total Equity	1 051 299 000	1 398 807 000	1 571 145 000	1 283 195 000
Total Long-Term Debt	149 445 000	835 714 000	465 493 000	1 972 745 000
Total Current Debt	2 022 434 000	185 870 000	297 425 000	176 368 000
Total Equity and Debt	3 223 178 000	2 420 391 000	2 334 063 000	3 432 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	674 487 000	1 217 121 000	1 523 434 000	3 025 478 000
Revenue	674 487 000	1 217 121 000	1 523 434 000	3 025 478 000
Cost of Goods Sold	731 609 000	997 223 000	1 063 835 000	1 770 165 000
Salary Costs	29 868 000	27 539 000	32 228 000	36 106 000
Depreciation	0	62 000	733 000	3 348 000
Impairment	0	5 441 000	21 639 000	32 000 000
Expenditure	779 327 000	1 048 394 000	1 144 968 000	1 935 198 000
Operating Profit	−104 840 000	168 727 000	378 466 000	1 090 280 000
Financial Income	1 976 000	1 550 000	7 995 000	11 859 000
Financial Costs	11 590 000	2 624 000	26 294 000	53 762 000
Financial Balance	−9 614 000	−1 074 000	−18 299 000	−41 903 000
Dividends	0	0	0	0
Net Income	−97 508 000	127 662 000	287 951 000	965 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 377 000	0	0	0
Real Eastate	0	0	823 794 000	1 231 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	76 000	216 000
Total Tangible Assets	0	14 000	823 870 000	1 231 587 000
Total Fiancial Fixed Assets	26 853 000	8 187 000	10 298 000	11 507 000
Total Fixed Assets	30 230 000	8 201 000	834 168 000	1 243 094 000
Stock	1 697 841 000	1 426 569 000	935 070 000	718 265 000
Total Investments	0	0	0	0
Cash, Bank	53 053 000	52 335 000	119 503 000	127 547 000
Total Current Assets	3 192 948 000	2 412 190 000	1 499 895 000	2 189 214 000
Total Assets	3 223 178 000	2 420 391 000	2 334 063 000	3 432 308 000
Total Equity	1 051 299 000	1 398 807 000	1 571 145 000	1 283 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 445 000	835 714 000	465 493 000	1 972 745 000
Creditors	27 767 000	22 518 000	6 676 000	19 252 000
Unpaid Taxes	3 392 000	−206 000	2 103 000	4 279 000
Dividends	0	0	0	0
Other Current Debt	276 275 000	128 743 000	198 547 000	152 837 000
Total Current Debt	2 022 434 000	185 870 000	297 425 000	176 368 000
Total Equity and Debt	3 223 178 000	2 420 391 000	2 334 063 000	3 432 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,28 %	9,13 %	18,33 %	75,25 %
Debt-to-Equity Ratio	0,14	0,6	0,3	1,54
Operating Profit Margin	−15,54 %	13,86 %	24,84 %	36,04 %
Current Ratio	1,58	12,98	5,04	12,41
Quick Ratio	9,84	−1,94	−2,35	−4,04
Equity Ratio	0,33	0,58	0,67	0,37
Gross Profit Margin	−8,47 %	18,07 %	30,17 %	41,49 %