OSLO PRODUKT HOLDING AS

0161 OSLO

Finances

Return on Equity

7,55 %

Current Ratio

29 095

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 484 000	9 971 000	2 920 000	5 095 000
Net Income	8 552 000	10 904 000	3 774 000	5 454 000
Total Assets	162 315 000	163 914 000	155 760 000	157 677 000
Total Equity	113 268 000	116 544 000	93 812 000	90 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 484 000	9 971 000	2 920 000	5 095 000
Expenditure	14 000	24 000	65 000	13 000
Operating Profit	7 471 000	9 947 000	2 855 000	5 083 000
Financial Income	2 016 000	1 442 000	1 419 000	1 207 000
Financial Costs	850 000	268 000	490 000	1 092 000
Financial Balance	1 166 000	1 174 000	929 000	115 000
Earnings Before Tax	8 637 000	11 121 000	3 784 000	5 198 000
Tax	85 000	217 000	10 000	−256 000
Net Income	8 552 000	10 904 000	3 774 000	5 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 221 000	133 306 000	133 522 000	134 132 000
Total Current Assets	29 095 000	30 608 000	22 238 000	23 544 000
Total Assets	162 315 000	163 914 000	155 760 000	157 677 000
Total Retained Equity	111 882 000	115 158 000	92 426 000	88 652 000
Total Equity	113 268 000	116 544 000	93 812 000	90 038 000
Total Long-Term Debt	49 047 000	47 370 000	61 929 000	67 639 000
Total Current Debt	1 000	1 000	19 000	0
Total Equity and Debt	162 315 000	163 914 000	155 760 000	157 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−15 000	65 000
Other Income	7 484 000	9 971 000	2 935 000	5 031 000
Revenue	7 484 000	9 971 000	2 920 000	5 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	24 000	65 000	13 000
Operating Profit	7 471 000	9 947 000	2 855 000	5 083 000
Financial Income	2 016 000	1 442 000	1 419 000	1 207 000
Financial Costs	850 000	268 000	490 000	1 092 000
Financial Balance	1 166 000	1 174 000	929 000	115 000
Dividends	0	0	0	0
Net Income	8 552 000	10 904 000	3 774 000	5 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	362 000	579 000	589 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	132 943 000	132 943 000	132 943 000	133 543 000
Total Fixed Assets	133 221 000	133 306 000	133 522 000	134 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 595 000	20 579 000	19 245 000	18 438 000
Total Current Assets	29 095 000	30 608 000	22 238 000	23 544 000
Total Assets	162 315 000	163 914 000	155 760 000	157 677 000
Total Equity	113 268 000	116 544 000	93 812 000	90 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 047 000	47 370 000	61 929 000	67 639 000
Creditors	0	0	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	1 000	1 000	19 000	0
Total Equity and Debt	162 315 000	163 914 000	155 760 000	157 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	9,36 %	4,02 %	6,06 %
Debt-to-Equity Ratio	0,43	0,41	0,66	0,75
Operating Profit Margin	99,83 %	99,76 %	97,77 %	99,76 %
Current Ratio	29 095	30 608	1 170,42	-
Quick Ratio	29 095	30 608	1 170,42	-
Equity Ratio	0,7	0,71	0,6	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %