OSCARSBORG HOLDING AS

8300 SVOLVÆR

Finances

Return on Equity

38,22 %

Current Ratio

63,23

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	36 000	6 000
Net Income	6 185 000	2 999 000	2 672 000	2 912 000
Total Assets	34 464 000	21 818 000	11 864 000	10 761 000
Total Equity	16 184 000	12 363 000	11 864 000	10 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	36 000	6 000
Expenditure	59 000	153 000	341 000	127 000
Operating Profit	−59 000	−153 000	−304 000	−121 000
Financial Income	7 064 000	3 269 000	2 976 000	3 167 000
Financial Costs	820 000	117 000	0	0
Financial Balance	6 244 000	3 152 000	2 976 000	3 167 000
Earnings Before Tax	6 185 000	2 999 000	2 672 000	3 046 000
Tax	0	0	0	134 000
Net Income	6 185 000	2 999 000	2 672 000	2 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 923 000	3 001 000	6 501 000	6 626 000
Total Current Assets	3 541 000	18 817 000	5 363 000	4 135 000
Total Assets	34 464 000	21 818 000	11 864 000	10 761 000
Total Retained Equity	15 716 000	11 896 000	11 397 000	9 625 000
Total Equity	16 184 000	12 363 000	11 864 000	10 092 000
Total Long-Term Debt	18 224 000	7 300 000	0	0
Total Current Debt	56 000	2 155 000	0	669 000
Total Equity and Debt	34 464 000	21 818 000	11 864 000	10 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	36 000	6 000
Other Income	0	0	0	0
Revenue	0	0	36 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	153 000	341 000	127 000
Operating Profit	−59 000	−153 000	−304 000	−121 000
Financial Income	7 064 000	3 269 000	2 976 000	3 167 000
Financial Costs	820 000	117 000	0	0
Financial Balance	6 244 000	3 152 000	2 976 000	3 167 000
Dividends	0	2 500 000	900 000	1 400 000
Net Income	6 185 000	2 999 000	2 672 000	2 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	30 923 000	3 001 000	6 501 000	6 626 000
Total Fixed Assets	30 923 000	3 001 000	6 501 000	6 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	3 080 000	107 000	408 000
Total Current Assets	3 541 000	18 817 000	5 363 000	4 135 000
Total Assets	34 464 000	21 818 000	11 864 000	10 761 000
Total Equity	16 184 000	12 363 000	11 864 000	10 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 224 000	7 300 000	0	0
Creditors	0	40 000	0	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	900 000	1 400 000
Other Current Debt	56 000	2 115 000	0	609 000
Total Current Debt	56 000	2 155 000	0	669 000
Total Equity and Debt	34 464 000	21 818 000	11 864 000	10 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,22 %	24,26 %	22,52 %	28,85 %
Debt-to-Equity Ratio	1,13	0,59	0	0
Operating Profit Margin	-	-	−844,44 %	−2 016,67 %
Current Ratio	63,23	8,73	-	6,18
Quick Ratio	63,23	8,73	-	6,18
Equity Ratio	0,47	0,57	1	0,94
Gross Profit Margin	-	-	100 %	100 %