OSLO VILLAUTVIKLING AS

0667 OSLO

Finances

Share Ownership

Return on Equity

15,79 %

Current Ratio

6,66

Debt-to-Equity Ratio

6,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 614 000	60 544 000	510 000	609 000
Net Income	1 220 000	−1 782 000	−1 760 000	−2 788 000
Total Assets	70 274 000	141 885 000	90 014 000	85 609 000
Total Equity	7 728 000	4 815 000	9 563 000	8 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 614 000	60 544 000	510 000	609 000
Expenditure	86 172 000	59 568 000	359 000	1 461 000
Operating Profit	5 443 000	976 000	151 000	−853 000
Financial Income	83 000	11 000	1 000	4 000
Financial Costs	3 962 000	3 271 000	2 408 000	2 723 000
Financial Balance	−3 879 000	−3 260 000	−2 407 000	−2 719 000
Earnings Before Tax	1 564 000	−2 284 000	−2 256 000	−3 572 000
Tax	344 000	−503 000	−496 000	−784 000
Net Income	1 220 000	−1 782 000	−1 760 000	−2 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	822 000	0	0
Total Current Assets	70 274 000	141 063 000	90 014 000	85 609 000
Total Assets	70 274 000	141 885 000	90 014 000	85 609 000
Total Retained Equity	1 220 000	0	0	0
Total Equity	7 728 000	4 815 000	9 563 000	8 441 000
Total Long-Term Debt	51 993 000	117 668 000	78 342 000	76 839 000
Total Current Debt	10 553 000	19 402 000	2 109 000	329 000
Total Equity and Debt	70 274 000	141 885 000	90 014 000	85 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 420 000	60 470 000	0	0
Other Income	194 000	74 000	510 000	609 000
Revenue	91 614 000	60 544 000	510 000	609 000
Cost of Goods Sold	85 305 000	59 004 000	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 172 000	59 568 000	359 000	1 461 000
Operating Profit	5 443 000	976 000	151 000	−853 000
Financial Income	83 000	11 000	1 000	4 000
Financial Costs	3 962 000	3 271 000	2 408 000	2 723 000
Financial Balance	−3 879 000	−3 260 000	−2 407 000	−2 719 000
Dividends	0	0	0	0
Net Income	1 220 000	−1 782 000	−1 760 000	−2 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	822 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	822 000	0	0
Stock	46 885 000	86 075 000	89 025 000	85 119 000
Total Investments	0	0	0	0
Cash, Bank	2 867 000	89 000	979 000	433 000
Total Current Assets	70 274 000	141 063 000	90 014 000	85 609 000
Total Assets	70 274 000	141 885 000	90 014 000	85 609 000
Total Equity	7 728 000	4 815 000	9 563 000	8 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 993 000	117 668 000	78 342 000	76 839 000
Creditors	8 133 000	13 160 000	1 928 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 420 000	6 242 000	180 000	231 000
Total Current Debt	10 553 000	19 402 000	2 109 000	329 000
Total Equity and Debt	70 274 000	141 885 000	90 014 000	85 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,79 %	−37,01 %	−18,4 %	−33,03 %
Debt-to-Equity Ratio	6,73	24,44	8,19	9,1
Operating Profit Margin	5,94 %	1,61 %	29,61 %	−140,07 %
Current Ratio	6,66	7,27	42,68	260,21
Quick Ratio	−1,93	−2,12	−1,04	−1,01
Equity Ratio	0,11	0,03	0,11	0,1
Gross Profit Margin	6,89 %	2,54 %	100 %	99,84 %