OSKAR INVESTMENT AS

0161 OSLO

Finances

Return on Equity

10,15 %

Current Ratio

54,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 755 000	90 639 000	8 507 000	13 286 000
Total Assets	157 496 000	139 537 000	48 850 000	40 469 000
Total Equity	155 220 000	139 465 000	48 826 000	40 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	342 000	42 000	40 000	26 000
Operating Profit	−342 000	−42 000	−40 000	−26 000
Financial Income	17 659 000	90 753 000	8 854 000	13 590 000
Financial Costs	1 286 000	0	284 000	129 000
Financial Balance	16 373 000	90 753 000	8 570 000	13 461 000
Earnings Before Tax	16 030 000	90 711 000	8 530 000	13 435 000
Tax	276 000	72 000	24 000	149 000
Net Income	15 755 000	90 639 000	8 507 000	13 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 899 000	35 534 000	35 411 000	29 477 000
Total Current Assets	123 597 000	104 003 000	13 439 000	10 992 000
Total Assets	157 496 000	139 537 000	48 850 000	40 469 000
Total Retained Equity	155 020 000	139 265 000	48 626 000	40 120 000
Total Equity	155 220 000	139 465 000	48 826 000	40 320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 276 000	72 000	24 000	149 000
Total Equity and Debt	157 496 000	139 537 000	48 850 000	40 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	342 000	42 000	40 000	26 000
Operating Profit	−342 000	−42 000	−40 000	−26 000
Financial Income	17 659 000	90 753 000	8 854 000	13 590 000
Financial Costs	1 286 000	0	284 000	129 000
Financial Balance	16 373 000	90 753 000	8 570 000	13 461 000
Dividends	0	0	0	0
Net Income	15 755 000	90 639 000	8 507 000	13 286 000

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	33 899 000	35 534 000	35 411 000	29 477 000
Total Fixed Assets	33 899 000	35 534 000	35 411 000	29 477 000
Stock	0	0	0	0
Total Investments	74 679 000	0	0	0
Cash, Bank	44 277 000	96 402 000	13 439 000	10 992 000
Total Current Assets	123 597 000	104 003 000	13 439 000	10 992 000
Total Assets	157 496 000	139 537 000	48 850 000	40 469 000
Total Equity	155 220 000	139 465 000	48 826 000	40 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000 000	0	0	0
Total Current Debt	2 276 000	72 000	24 000	149 000
Total Equity and Debt	157 496 000	139 537 000	48 850 000	40 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,15 %	64,99 %	17,42 %	32,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	54,3	1 444,49	559,96	73,77
Quick Ratio	54,3	1 444,49	559,96	73,77
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-