OSLOVEIEN 46/48 AS

1525 MOSS

Finances

Share Ownership

Return on Equity

21,1 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 338 000	1 328 000	1 307 000
Net Income	897 000	798 000	819 000	821 000
Total Assets	5 761 000	5 686 000	5 627 000	5 673 000
Total Equity	4 251 000	4 154 000	4 156 000	5 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 338 000	1 328 000	1 307 000
Expenditure	255 000	315 000	278 000	254 000
Operating Profit	1 151 000	1 023 000	1 051 000	1 054 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	1 151 000	1 023 000	1 051 000	1 054 000
Tax	253 000	225 000	232 000	233 000
Net Income	897 000	798 000	819 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 268 000	4 415 000	4 563 000	4 710 000
Total Current Assets	1 493 000	1 271 000	1 064 000	963 000
Total Assets	5 761 000	5 686 000	5 627 000	5 673 000
Total Retained Equity	4 141 000	4 044 000	4 046 000	4 947 000
Total Equity	4 251 000	4 154 000	4 156 000	5 057 000
Total Long-Term Debt	210 000	226 000	246 000	274 000
Total Current Debt	1 300 000	1 307 000	1 225 000	342 000
Total Equity and Debt	5 761 000	5 686 000	5 627 000	5 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 405 000	1 338 000	1 328 000	1 307 000
Revenue	1 405 000	1 338 000	1 328 000	1 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	148 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	255 000	315 000	278 000	254 000
Operating Profit	1 151 000	1 023 000	1 051 000	1 054 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	800 000	800 000	1 600 000	800 000
Net Income	897 000	798 000	819 000	821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 268 000	4 415 000	4 563 000	4 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 268 000	4 415 000	4 563 000	4 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 268 000	4 415 000	4 563 000	4 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 442 000	1 230 000	1 055 000	937 000
Total Current Assets	1 493 000	1 271 000	1 064 000	963 000
Total Assets	5 761 000	5 686 000	5 627 000	5 673 000
Total Equity	4 251 000	4 154 000	4 156 000	5 057 000
Short-Term Group Debt	0	0	154 000	0
Total Long-Term Debt	210 000	226 000	246 000	274 000
Creditors	38 000	72 000	0	35 000
Unpaid Taxes	58 000	46 000	54 000	53 000
Dividends	800 000	800 000	1 600 000	800 000
Other Current Debt	136 000	147 000	0	0
Total Current Debt	1 300 000	1 307 000	1 225 000	342 000
Total Equity and Debt	5 761 000	5 686 000	5 627 000	5 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,1 %	19,21 %	19,71 %	16,23 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,05
Operating Profit Margin	81,92 %	76,46 %	79,14 %	80,64 %
Current Ratio	1,15	0,97	0,87	2,82
Quick Ratio	1,15	0,97	0,87	2,82
Equity Ratio	0,74	0,73	0,74	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %