OSCARS GATE 20 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

3,34 %

Current Ratio

8,9

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 378 000	12 538 000	12 063 000	14 335 000
Net Income	2 980 000	3 942 000	2 878 000	4 552 000
Total Assets	219 175 000	218 816 000	218 424 000	213 351 000
Total Equity	89 263 000	86 284 000	84 342 000	83 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 378 000	12 538 000	12 063 000	14 335 000
Expenditure	5 377 000	5 051 000	5 367 000	5 020 000
Operating Profit	7 001 000	7 486 000	6 696 000	9 315 000
Financial Income	93 000	59 000	88 000	87 000
Financial Costs	3 274 000	2 492 000	3 094 000	3 566 000
Financial Balance	−3 181 000	−2 433 000	−3 006 000	−3 479 000
Earnings Before Tax	3 820 000	5 053 000	3 689 000	5 836 000
Tax	840 000	1 112 000	812 000	1 284 000
Net Income	2 980 000	3 942 000	2 878 000	4 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 932 000	165 991 000	167 435 000	169 306 000
Total Current Assets	46 243 000	52 825 000	50 989 000	44 045 000
Total Assets	219 175 000	218 816 000	218 424 000	213 351 000
Total Retained Equity	29 143 000	26 163 000	24 221 000	23 344 000
Total Equity	89 263 000	86 284 000	84 342 000	83 464 000
Total Long-Term Debt	124 713 000	126 585 000	129 610 000	128 798 000
Total Current Debt	5 198 000	5 947 000	4 472 000	1 089 000
Total Equity and Debt	219 175 000	218 816 000	218 424 000	213 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 378 000	12 538 000	12 062 000	14 318 000
Other Income	0	0	0	16 000
Revenue	12 378 000	12 538 000	12 063 000	14 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 721 000	1 721 000	1 969 000	2 755 000
Impairment	0	0	0	0
Expenditure	5 377 000	5 051 000	5 367 000	5 020 000
Operating Profit	7 001 000	7 486 000	6 696 000	9 315 000
Financial Income	93 000	59 000	88 000	87 000
Financial Costs	3 274 000	2 492 000	3 094 000	3 566 000
Financial Balance	−3 181 000	−2 433 000	−3 006 000	−3 479 000
Dividends	0	2 000 000	2 000 000	2 000 000
Net Income	2 980 000	3 942 000	2 878 000	4 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	172 932 000	165 991 000	167 435 000	169 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	172 932 000	165 991 000	167 435 000	169 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 932 000	165 991 000	167 435 000	169 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	46 243 000	52 825 000	50 989 000	44 045 000
Total Assets	219 175 000	218 816 000	218 424 000	213 351 000
Total Equity	89 263 000	86 284 000	84 342 000	83 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 713 000	126 585 000	129 610 000	128 798 000
Creditors	2 934 000	2 213 000	2 082 000	190 000
Unpaid Taxes	332 000	111 000	60 000	122 000
Dividends	0	2 000 000	2 000 000	2 000 000
Other Current Debt	1 932 000	3 622 000	2 330 000	777 000
Total Current Debt	5 198 000	5 947 000	4 472 000	1 089 000
Total Equity and Debt	219 175 000	218 816 000	218 424 000	213 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	4,57 %	3,41 %	5,45 %
Debt-to-Equity Ratio	1,4	1,47	1,54	1,54
Operating Profit Margin	56,56 %	59,71 %	55,51 %	64,98 %
Current Ratio	8,9	8,88	11,4	40,45
Quick Ratio	8,9	8,88	11,4	40,45
Equity Ratio	0,41	0,39	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %