OSLO ASSET MANAGEMENT HOLDING AS

1394 NESBRU

Finances

Return on Equity

1,08 %

Current Ratio

316,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	33 377 000
Net Income	249 000	−732 000	1 482 000	11 456 000
Total Assets	23 046 000	22 797 000	23 539 000	55 997 000
Total Equity	23 038 000	22 790 000	23 522 000	22 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	33 377 000
Expenditure	69 000	25 000	56 000	18 607 000
Operating Profit	−69 000	−25 000	−56 000	14 771 000
Financial Income	318 000	4 000	1 538 000	614 000
Financial Costs	0	711 000	0	1 000
Financial Balance	318 000	−707 000	1 538 000	613 000
Earnings Before Tax	249 000	−732 000	1 482 000	15 383 000
Tax	0	0	0	3 927 000
Net Income	249 000	−732 000	1 482 000	11 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 517 000	0	0	5 949 000
Total Current Assets	2 529 000	22 797 000	23 539 000	50 048 000
Total Assets	23 046 000	22 797 000	23 539 000	55 997 000
Total Retained Equity	20 273 000	20 025 000	20 757 000	19 275 000
Total Equity	23 038 000	22 790 000	23 522 000	22 040 000
Total Long-Term Debt	0	0	0	3 275 000
Total Current Debt	8 000	8 000	17 000	30 682 000
Total Equity and Debt	23 046 000	22 797 000	23 539 000	55 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	33 377 000
Revenue	0	0	0	33 377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	15 233 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	25 000	56 000	18 607 000
Operating Profit	−69 000	−25 000	−56 000	14 771 000
Financial Income	318 000	4 000	1 538 000	614 000
Financial Costs	0	711 000	0	1 000
Financial Balance	318 000	−707 000	1 538 000	613 000
Dividends	0	0	0	0
Net Income	249 000	−732 000	1 482 000	11 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	819 000
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	20 517 000	0	0	5 130 000
Total Fixed Assets	20 517 000	0	0	5 949 000
Stock	0	0	0	0
Total Investments	0	20 223 000	20 934 000	0
Cash, Bank	2 491 000	2 537 000	2 571 000	48 511 000
Total Current Assets	2 529 000	22 797 000	23 539 000	50 048 000
Total Assets	23 046 000	22 797 000	23 539 000	55 997 000
Total Equity	23 038 000	22 790 000	23 522 000	22 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 275 000
Creditors	0	0	0	390 000
Unpaid Taxes	0	0	0	1 000 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	17 000	28 825 000
Total Current Debt	8 000	8 000	17 000	30 682 000
Total Equity and Debt	23 046 000	22 797 000	23 539 000	55 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	−3,21 %	6,3 %	51,98 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	-	-	-	44,26 %
Current Ratio	316,13	2 849,63	1 384,65	1,63
Quick Ratio	316,13	2 849,63	1 384,65	1,63
Equity Ratio	1	1	1	0,39
Gross Profit Margin	-	-	-	100 %