OSLO OG VIKEN EIENDOM AS

2005 RÆLINGEN

Finances

Return on Equity

4,8 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	550 000	−18 000	−653 000
Net Income	−93 000	372 000	−141 000	−1 017 000
Total Assets	142 000	98 000	75 000	−648 000
Total Equity	−1 939 000	−1 846 000	−2 218 000	−2 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	550 000	−18 000	−653 000
Expenditure	101 000	321 000	213 000	473 000
Operating Profit	−93 000	228 000	−231 000	−1 125 000
Financial Income	0	143 000	90 000	108 000
Financial Costs	0	0	0	0
Financial Balance	0	143 000	90 000	108 000
Earnings Before Tax	−93 000	372 000	−141 000	−1 017 000
Tax	0	0	0	0
Net Income	−93 000	372 000	−141 000	−1 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	17 000	0	−747 000
Total Current Assets	85 000	81 000	75 000	99 000
Total Assets	142 000	98 000	75 000	−648 000
Total Retained Equity	−2 239 000	−2 146 000	−2 518 000	−2 376 000
Total Equity	−1 939 000	−1 846 000	−2 218 000	−2 076 000
Total Long-Term Debt	115 000	0	0	0
Total Current Debt	1 966 000	1 944 000	2 293 000	1 428 000
Total Equity and Debt	142 000	98 000	75 000	−648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	538 000	−18 000	−653 000
Other Income	0	12 000	0	0
Revenue	8 000	550 000	−18 000	−653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	370 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	321 000	213 000	473 000
Operating Profit	−93 000	228 000	−231 000	−1 125 000
Financial Income	0	143 000	90 000	108 000
Financial Costs	0	0	0	0
Financial Balance	0	143 000	90 000	108 000
Dividends	0	0	0	0
Net Income	−93 000	372 000	−141 000	−1 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	57 000	17 000	0	−747 000
Total Fixed Assets	57 000	17 000	0	−747 000
Stock	0	0	0	0
Total Investments	75 000	75 000	75 000	75 000
Cash, Bank	10 000	6 000	0	2 000
Total Current Assets	85 000	81 000	75 000	99 000
Total Assets	142 000	98 000	75 000	−648 000
Total Equity	−1 939 000	−1 846 000	−2 218 000	−2 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	74 000	74 000	74 000
Dividends	0	0	0	0
Other Current Debt	1 966 000	1 870 000	2 218 000	1 357 000
Total Current Debt	1 966 000	1 944 000	2 293 000	1 428 000
Total Equity and Debt	142 000	98 000	75 000	−648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	−20,15 %	6,36 %	48,99 %
Debt-to-Equity Ratio	−0,06	−0	−0	−0
Operating Profit Margin	−1 162,5 %	41,45 %	1 283,33 %	172,28 %
Current Ratio	0,04	0,04	0,03	0,07
Quick Ratio	0,04	0,04	0,03	0,07
Equity Ratio	−13,65	−18,84	−29,57	3,2
Gross Profit Margin	100 %	100 %	100 %	100 %