OSLOVEIEN 20 AS

1444 DRØBAK

Finances

Share Ownership

Return on Equity

6,72 %

Current Ratio

1,9

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 264 000	1 200 000	1 138 000
Net Income	160 000	594 000	255 000	466 000
Total Assets	8 596 000	9 223 000	9 024 000	9 705 000
Total Equity	2 382 000	2 398 000	2 406 000	2 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 264 000	1 200 000	1 138 000
Expenditure	1 026 000	366 000	724 000	395 000
Operating Profit	324 000	898 000	476 000	743 000
Financial Income	11 000	0	4 000	15 000
Financial Costs	130 000	137 000	153 000	160 000
Financial Balance	−119 000	−137 000	−149 000	−145 000
Earnings Before Tax	205 000	762 000	327 000	597 000
Tax	45 000	168 000	72 000	131 000
Net Income	160 000	594 000	255 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 506 000	7 686 000	7 866 000	8 046 000
Total Current Assets	1 090 000	1 537 000	1 158 000	1 659 000
Total Assets	8 596 000	9 223 000	9 024 000	9 705 000
Total Retained Equity	2 282 000	2 298 000	2 306 000	2 307 000
Total Equity	2 382 000	2 398 000	2 406 000	2 407 000
Total Long-Term Debt	5 639 000	5 642 000	5 980 000	6 641 000
Total Current Debt	575 000	1 183 000	637 000	658 000
Total Equity and Debt	8 596 000	9 223 000	9 024 000	9 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 349 000	1 264 000	1 200 000	1 138 000
Other Income	0	0	0	0
Revenue	1 349 000	1 264 000	1 200 000	1 138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	180 000	180 000	180 000	180 000
Impairment	0	0	0	0
Expenditure	1 026 000	366 000	724 000	395 000
Operating Profit	324 000	898 000	476 000	743 000
Financial Income	11 000	0	4 000	15 000
Financial Costs	130 000	137 000	153 000	160 000
Financial Balance	−119 000	−137 000	−149 000	−145 000
Dividends	0	0	0	0
Net Income	160 000	594 000	255 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 506 000	7 686 000	7 866 000	8 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 506 000	7 686 000	7 866 000	8 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 506 000	7 686 000	7 866 000	8 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	1 505 000	1 128 000	1 558 000
Total Current Assets	1 090 000	1 537 000	1 158 000	1 659 000
Total Assets	8 596 000	9 223 000	9 024 000	9 705 000
Total Equity	2 382 000	2 398 000	2 406 000	2 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 639 000	5 642 000	5 980 000	6 641 000
Creditors	0	7 000	0	10 000
Unpaid Taxes	8 000	79 000	22 000	61 000
Dividends	0	0	0	0
Other Current Debt	566 000	1 098 000	616 000	586 000
Total Current Debt	575 000	1 183 000	637 000	658 000
Total Equity and Debt	8 596 000	9 223 000	9 024 000	9 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	24,77 %	10,6 %	19,36 %
Debt-to-Equity Ratio	2,37	2,35	2,49	2,76
Operating Profit Margin	24,02 %	71,04 %	39,67 %	65,29 %
Current Ratio	1,9	1,3	1,82	2,52
Quick Ratio	1,9	1,3	1,82	2,52
Equity Ratio	0,28	0,26	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %