OSCARSGATE 3 AS

1396 BILLINGSTAD

Finances

Return on Equity

−0,49 %

Current Ratio

6,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 911 000
Net Income	−27 000	−27 000	6 000	4 695 000
Total Assets	5 939 000	5 974 000	5 994 000	7 480 000
Total Equity	5 474 000	5 474 000	5 474 000	5 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 911 000
Expenditure	35 000	35 000	41 000	113 000
Operating Profit	−35 000	−35 000	−41 000	5 799 000
Financial Income	0	0	60 000	220 000
Financial Costs	0	0	9 000	0
Financial Balance	0	0	51 000	220 000
Earnings Before Tax	−35 000	−35 000	10 000	6 019 000
Tax	−8 000	−8 000	4 000	1 324 000
Net Income	−27 000	−27 000	6 000	4 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 013 000	3 013 000	3 013 000	3 813 000
Total Current Assets	2 926 000	2 961 000	2 981 000	3 667 000
Total Assets	5 939 000	5 974 000	5 994 000	7 480 000
Total Retained Equity	4 642 000	4 642 000	4 642 000	4 651 000
Total Equity	5 474 000	5 474 000	5 474 000	5 483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	465 000	500 000	519 000	1 997 000
Total Equity and Debt	5 939 000	5 974 000	5 994 000	7 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	5 911 000
Revenue	0	0	0	5 911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	68 000
Impairment	0	0	0	0
Expenditure	35 000	35 000	41 000	113 000
Operating Profit	−35 000	−35 000	−41 000	5 799 000
Financial Income	0	0	60 000	220 000
Financial Costs	0	0	9 000	0
Financial Balance	0	0	51 000	220 000
Dividends	0	0	0	0
Net Income	−27 000	−27 000	6 000	4 695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 008 000	2 008 000	2 008 000	2 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 008 000	2 008 000	2 008 000	2 008 000
Total Fiancial Fixed Assets	1 005 000	1 005 000	1 005 000	1 805 000
Total Fixed Assets	3 013 000	3 013 000	3 013 000	3 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	38 000	49 000	0
Total Current Assets	2 926 000	2 961 000	2 981 000	3 667 000
Total Assets	5 939 000	5 974 000	5 994 000	7 480 000
Total Equity	5 474 000	5 474 000	5 474 000	5 483 000
Short-Term Group Debt	465 000	500 000	519 000	500 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	247 000
Total Current Debt	465 000	500 000	519 000	1 997 000
Total Equity and Debt	5 939 000	5 974 000	5 994 000	7 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	−0,49 %	0,11 %	85,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	98,11 %
Current Ratio	6,29	5,92	5,74	1,84
Quick Ratio	6,29	5,92	5,74	1,84
Equity Ratio	0,92	0,92	0,91	0,73
Gross Profit Margin	-	-	-	100 %