OSLO NÆRINGSUTVIKLING AS

0663 OSLO

Finances

Return on Equity

57,4 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	817 000	661 000	761 000	1 111 000
Net Income	25 910 000	11 208 000	611 000	3 227 000
Total Assets	55 086 000	32 820 000	24 392 000	24 712 000
Total Equity	45 140 000	22 729 000	13 591 000	18 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	817 000	661 000	761 000	1 111 000
Expenditure	718 000	496 000	522 000	709 000
Operating Profit	99 000	165 000	240 000	402 000
Financial Income	29 163 000	11 115 000	460 000	3 248 000
Financial Costs	3 311 000	86 000	167 000	362 000
Financial Balance	25 852 000	11 029 000	293 000	2 886 000
Earnings Before Tax	25 952 000	11 194 000	533 000	3 289 000
Tax	41 000	−14 000	−78 000	61 000
Net Income	25 910 000	11 208 000	611 000	3 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 116 000	18 844 000	10 900 000	15 675 000
Total Current Assets	22 970 000	13 976 000	13 492 000	9 038 000
Total Assets	55 086 000	32 820 000	24 392 000	24 712 000
Total Retained Equity	43 942 000	21 532 000	12 394 000	17 269 000
Total Equity	45 140 000	22 729 000	13 591 000	18 745 000
Total Long-Term Debt	2 240 000	2 305 000	2 374 000	4 499 000
Total Current Debt	7 706 000	7 785 000	8 427 000	1 468 000
Total Equity and Debt	55 086 000	32 820 000	24 392 000	24 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	75 000	42 000
Other Income	817 000	661 000	686 000	1 069 000
Revenue	817 000	661 000	761 000	1 111 000
Cost of Goods Sold	0	0	74 000	0
Salary Costs	0	0	0	0
Depreciation	313 000	89 000	89 000	193 000
Impairment	0	0	0	0
Expenditure	718 000	496 000	522 000	709 000
Operating Profit	99 000	165 000	240 000	402 000
Financial Income	29 163 000	11 115 000	460 000	3 248 000
Financial Costs	3 311 000	86 000	167 000	362 000
Financial Balance	25 852 000	11 029 000	293 000	2 886 000
Dividends	1 500 000	1 500 000	1 500 000	1 300 000
Net Income	25 910 000	11 208 000	611 000	3 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	354 000	287 000	171 000	146 000
Real Eastate	14 525 000	14 835 000	6 794 000	12 062 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	18 000	34 000
Total Tangible Assets	14 525 000	14 838 000	6 812 000	12 096 000
Total Fiancial Fixed Assets	17 237 000	3 719 000	3 918 000	3 432 000
Total Fixed Assets	32 116 000	18 844 000	10 900 000	15 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 144 000	8 903 000	10 409 000	3 593 000
Total Current Assets	22 970 000	13 976 000	13 492 000	9 038 000
Total Assets	55 086 000	32 820 000	24 392 000	24 712 000
Total Equity	45 140 000	22 729 000	13 591 000	18 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 240 000	2 305 000	2 374 000	4 499 000
Creditors	0	11 000	169 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	1 500 000	1 300 000
Other Current Debt	6 097 000	6 172 000	6 710 000	34 000
Total Current Debt	7 706 000	7 785 000	8 427 000	1 468 000
Total Equity and Debt	55 086 000	32 820 000	24 392 000	24 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,4 %	49,31 %	4,5 %	17,22 %
Debt-to-Equity Ratio	0,05	0,1	0,17	0,24
Operating Profit Margin	12,12 %	24,96 %	31,54 %	36,18 %
Current Ratio	2,98	1,8	1,6	6,16
Quick Ratio	2,98	1,8	1,6	6,16
Equity Ratio	0,82	0,69	0,56	0,76
Gross Profit Margin	100 %	100 %	90,28 %	100 %