OSLOVEIEN 10 AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

0,51 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	870 000	886 000	865 000
Net Income	16 000	259 000	319 000	226 000
Total Assets	3 869 000	3 910 000	3 990 000	3 914 000
Total Equity	3 163 000	3 147 000	2 888 000	2 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	870 000	886 000	865 000
Expenditure	819 000	522 000	449 000	538 000
Operating Profit	41 000	348 000	437 000	327 000
Financial Income	7 000	7 000	0	0
Financial Costs	20 000	23 000	29 000	38 000
Financial Balance	−13 000	−16 000	−29 000	−38 000
Earnings Before Tax	29 000	332 000	408 000	290 000
Tax	13 000	73 000	90 000	64 000
Net Income	16 000	259 000	319 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 785 000	3 816 000	3 816 000	3 816 000
Total Current Assets	83 000	94 000	174 000	98 000
Total Assets	3 869 000	3 910 000	3 990 000	3 914 000
Total Retained Equity	1 963 000	1 947 000	1 688 000	1 370 000
Total Equity	3 163 000	3 147 000	2 888 000	2 570 000
Total Long-Term Debt	600 000	600 000	900 000	1 200 000
Total Current Debt	106 000	163 000	201 000	145 000
Total Equity and Debt	3 869 000	3 910 000	3 990 000	3 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	860 000	870 000	886 000	865 000
Revenue	860 000	870 000	886 000	865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	0	0	0
Impairment	0	0	0	0
Expenditure	819 000	522 000	449 000	538 000
Operating Profit	41 000	348 000	437 000	327 000
Financial Income	7 000	7 000	0	0
Financial Costs	20 000	23 000	29 000	38 000
Financial Balance	−13 000	−16 000	−29 000	−38 000
Dividends	0	0	0	0
Net Income	16 000	259 000	319 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 785 000	3 816 000	3 816 000	3 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 785 000	3 816 000	3 816 000	3 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 785 000	3 816 000	3 816 000	3 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	94 000	155 000	62 000
Total Current Assets	83 000	94 000	174 000	98 000
Total Assets	3 869 000	3 910 000	3 990 000	3 914 000
Total Equity	3 163 000	3 147 000	2 888 000	2 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	600 000	900 000	1 200 000
Creditors	19 000	18 000	17 000	16 000
Unpaid Taxes	45 000	43 000	43 000	39 000
Dividends	0	0	0	0
Other Current Debt	29 000	28 000	52 000	26 000
Total Current Debt	106 000	163 000	201 000	145 000
Total Equity and Debt	3 869 000	3 910 000	3 990 000	3 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	8,23 %	11,05 %	8,79 %
Debt-to-Equity Ratio	0,19	0,19	0,31	0,47
Operating Profit Margin	4,77 %	40 %	49,32 %	37,8 %
Current Ratio	0,78	0,58	0,87	0,68
Quick Ratio	0,78	0,58	0,87	0,68
Equity Ratio	0,82	0,8	0,72	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %