OSCARSBORR HOLDING AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

3,35 %

Current Ratio

58,17

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	246 000	138 000	197 000
Net Income	129 000	110 000	−136 000	2 419 000
Total Assets	4 060 000	3 938 000	3 828 000	4 138 000
Total Equity	3 854 000	3 724 000	3 614 000	4 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	246 000	138 000	197 000
Expenditure	120 000	136 000	273 000	377 000
Operating Profit	129 000	110 000	−136 000	−180 000
Financial Income	0	0	0	2 687 000
Financial Costs	0	0	0	88 000
Financial Balance	0	0	0	2 599 000
Earnings Before Tax	129 000	110 000	−136 000	2 419 000
Tax	0	0	0	0
Net Income	129 000	110 000	−136 000	2 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 711 000	3 711 000	3 711 000	3 711 000
Total Current Assets	349 000	227 000	117 000	426 000
Total Assets	4 060 000	3 938 000	3 828 000	4 138 000
Total Retained Equity	3 824 000	3 694 000	3 584 000	3 981 000
Total Equity	3 854 000	3 724 000	3 614 000	4 011 000
Total Long-Term Debt	200 000	200 000	200 000	0
Total Current Debt	6 000	14 000	14 000	127 000
Total Equity and Debt	4 060 000	3 938 000	3 828 000	4 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	19 000
Other Income	249 000	246 000	138 000	178 000
Revenue	249 000	246 000	138 000	197 000
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	120 000	136 000	273 000	377 000
Operating Profit	129 000	110 000	−136 000	−180 000
Financial Income	0	0	0	2 687 000
Financial Costs	0	0	0	88 000
Financial Balance	0	0	0	2 599 000
Dividends	0	0	0	4 250 000
Net Income	129 000	110 000	−136 000	2 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 711 000	3 711 000	3 711 000	3 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 711 000	3 711 000	3 711 000	3 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 711 000	3 711 000	3 711 000	3 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	227 000	117 000	426 000
Total Current Assets	349 000	227 000	117 000	426 000
Total Assets	4 060 000	3 938 000	3 828 000	4 138 000
Total Equity	3 854 000	3 724 000	3 614 000	4 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	0
Creditors	1 000	1 000	1 000	103 000
Unpaid Taxes	0	0	0	−7 000
Dividends	0	0	0	4 250 000
Other Current Debt	5 000	13 000	13 000	32 000
Total Current Debt	6 000	14 000	14 000	127 000
Total Equity and Debt	4 060 000	3 938 000	3 828 000	4 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	2,95 %	−3,76 %	60,31 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0
Operating Profit Margin	51,81 %	44,72 %	−98,55 %	−91,37 %
Current Ratio	58,17	16,21	8,36	3,35
Quick Ratio	58,17	16,21	8,36	3,35
Equity Ratio	0,95	0,95	0,94	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %