OSLO HANDELSEIENDOMMER AS

0194 OSLO

Finances

Return on Equity

5,41 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 640 000	36 159 000	21 428 000	19 241 000
Net Income	7 509 000	12 059 000	−2 097 000	−2 877 000
Total Assets	397 787 000	406 496 000	376 029 000	372 757 000
Total Equity	138 738 000	135 202 000	123 143 000	125 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 640 000	36 159 000	21 428 000	19 241 000
Expenditure	17 338 000	16 631 000	15 414 000	16 077 000
Operating Profit	16 303 000	19 528 000	6 014 000	3 163 000
Financial Income	1 393 000	994 000	38 000	1 414 000
Financial Costs	9 570 000	7 555 000	7 229 000	7 014 000
Financial Balance	−8 177 000	−6 561 000	−7 191 000	−5 600 000
Earnings Before Tax	8 126 000	12 967 000	−1 178 000	−2 438 000
Tax	617 000	908 000	919 000	439 000
Net Income	7 509 000	12 059 000	−2 097 000	−2 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 327 000	393 735 000	365 630 000	359 960 000
Total Current Assets	10 460 000	12 760 000	10 399 000	12 797 000
Total Assets	397 787 000	406 496 000	376 029 000	372 757 000
Total Retained Equity	19 348 000	13 656 000	2 148 000	6 031 000
Total Equity	138 738 000	135 202 000	123 143 000	125 239 000
Total Long-Term Debt	253 458 000	265 286 000	8 761 000	241 898 000
Total Current Debt	5 591 000	6 007 000	4 131 000	5 619 000
Total Equity and Debt	397 787 000	406 496 000	376 029 000	372 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 398 000	0	0	0
Other Income	24 242 000	36 159 000	21 428 000	19 241 000
Revenue	33 640 000	36 159 000	21 428 000	19 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 132 000	1 418 000	1 594 000	2 033 000
Depreciation	8 796 000	9 259 000	8 950 000	7 459 000
Impairment	1 079 000	0	0	1 647 000
Expenditure	17 338 000	16 631 000	15 414 000	16 077 000
Operating Profit	16 303 000	19 528 000	6 014 000	3 163 000
Financial Income	1 393 000	994 000	38 000	1 414 000
Financial Costs	9 570 000	7 555 000	7 229 000	7 014 000
Financial Balance	−8 177 000	−6 561 000	−7 191 000	−5 600 000
Dividends	0	0	0	0
Net Income	7 509 000	12 059 000	−2 097 000	−2 877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 532 000	0	0
Total Intangible Assets	2 263 000	2 532 000	2 802 000	3 072 000
Real Eastate	351 923 000	364 520 000	360 776 000	355 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 285 000	1 376 000	2 051 000	1 654 000
Total Tangible Assets	353 208 000	365 896 000	362 827 000	356 888 000
Total Fiancial Fixed Assets	31 856 000	25 307 000	0	0
Total Fixed Assets	387 327 000	393 735 000	365 630 000	359 960 000
Stock	0	0	0	0
Total Investments	100 000	0	0	0
Cash, Bank	8 440 000	11 106 000	8 421 000	11 411 000
Total Current Assets	10 460 000	12 760 000	10 399 000	12 797 000
Total Assets	397 787 000	406 496 000	376 029 000	372 757 000
Total Equity	138 738 000	135 202 000	123 143 000	125 239 000
Short-Term Group Debt	483 000	0	483 000	0
Total Long-Term Debt	253 458 000	265 286 000	8 761 000	241 898 000
Creditors	612 000	605 000	587 000	494 000
Unpaid Taxes	745 000	704 000	594 000	735 000
Dividends	0	0	0	0
Other Current Debt	2 661 000	3 159 000	3 412 000	3 673 000
Total Current Debt	5 591 000	6 007 000	4 131 000	5 619 000
Total Equity and Debt	397 787 000	406 496 000	376 029 000	372 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	8,92 %	−1,7 %	−2,3 %
Debt-to-Equity Ratio	1,83	1,96	0,07	1,93
Operating Profit Margin	48,46 %	54,01 %	28,07 %	16,44 %
Current Ratio	1,87	2,12	2,52	2,28
Quick Ratio	1,87	2,12	2,52	2,28
Equity Ratio	0,35	0,33	0,33	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %