OSLO SENTRUM INVEST AS

0150 OSLO

Finances

Return on Equity

34,3 %

Current Ratio

0,59

Debt-to-Equity Ratio

15,38

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 733 000	4 357 000	4 391 000	4 326 000
Net Income	942 000	2 515 000	124 000	36 000
Total Assets	51 783 000	65 838 000	66 254 000	59 807 000
Total Equity	2 746 000	−6 213 000	−8 728 000	−8 852 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 733 000	4 357 000	4 391 000	4 326 000
Expenditure	3 557 000	1 113 000	4 207 000	4 273 000
Operating Profit	1 176 000	3 245 000	184 000	52 000
Financial Income	43 000	1 000	1 000	1 000
Financial Costs	12 000	21 000	26 000	5 000
Financial Balance	31 000	−20 000	−25 000	−4 000
Earnings Before Tax	1 207 000	3 225 000	159 000	48 000
Tax	266 000	709 000	35 000	12 000
Net Income	942 000	2 515 000	124 000	36 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	47 766 000	47 766 000	47 766 000	45 800 000
Total Current Assets	4 017 000	18 072 000	18 488 000	14 007 000
Total Assets	51 783 000	65 838 000	66 254 000	59 807 000
Total Retained Equity	−16 495 000	−25 454 000	−27 969 000	−28 093 000
Total Equity	2 746 000	−6 213 000	−8 728 000	−8 852 000
Total Long-Term Debt	42 231 000	42 233 000	44 481 000	0
Total Current Debt	6 805 000	29 819 000	30 502 000	68 659 000
Total Equity and Debt	51 783 000	65 838 000	66 254 000	59 807 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	4 733 000	4 357 000	4 391 000	4 326 000
Revenue	4 733 000	4 357 000	4 391 000	4 326 000
Cost of Goods Sold	5 000	34 000	0	0
Salary Costs	420 000	487 000	560 000	559 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 557 000	1 113 000	4 207 000	4 273 000
Operating Profit	1 176 000	3 245 000	184 000	52 000
Financial Income	43 000	1 000	1 000	1 000
Financial Costs	12 000	21 000	26 000	5 000
Financial Balance	31 000	−20 000	−25 000	−4 000
Dividends	0	0	0	0
Net Income	942 000	2 515 000	124 000	36 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	43 091 000	43 091 000	43 091 000	41 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 091 000	43 091 000	43 091 000	41 109 000
Total Fiancial Fixed Assets	4 675 000	4 675 000	4 675 000	4 675 000
Total Fixed Assets	47 766 000	47 766 000	47 766 000	45 800 000
Stock	2 000	1 000	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	228 000	235 000	33 000
Total Current Assets	4 017 000	18 072 000	18 488 000	14 007 000
Total Assets	51 783 000	65 838 000	66 254 000	59 807 000
Total Equity	2 746 000	−6 213 000	−8 728 000	−8 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 231 000	42 233 000	44 481 000	0
Creditors	30 000	61 000	140 000	52 000
Unpaid Taxes	24 000	51 000	37 000	33 000
Dividends	0	0	0	0
Other Current Debt	6 485 000	28 994 000	30 309 000	24 867 000
Total Current Debt	6 805 000	29 819 000	30 502 000	68 659 000
Total Equity and Debt	51 783 000	65 838 000	66 254 000	59 807 000

Financial indicators	2021	2020	2019	2018
Return on Equity	34,3 %	−40,48 %	−1,42 %	−0,41 %
Debt-to-Equity Ratio	15,38	−6,8	−5,1	−0
Operating Profit Margin	24,85 %	74,48 %	4,19 %	1,2 %
Current Ratio	0,59	0,61	0,61	0,2
Quick Ratio	0,59	0,61	0,61	0,2
Equity Ratio	0,05	−0,09	−0,13	−0,15
Gross Profit Margin	99,89 %	99,22 %	100 %	100 %