OSLO CITYAPARTMENTS AS

5015 BERGEN

Finances

Return on Equity

4,43 %

Current Ratio

0,19

Debt-to-Equity Ratio

10,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 737 000	3 100 000	3 095 000	3 429 000
Net Income	144 000	−287 000	−316 000	−377 000
Total Assets	41 841 000	44 106 000	59 469 000	59 694 000
Total Equity	3 247 000	3 935 000	4 049 000	4 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 737 000	3 100 000	3 095 000	3 429 000
Expenditure	2 106 000	2 384 000	2 376 000	2 363 000
Operating Profit	1 631 000	715 000	718 000	1 066 000
Financial Income	8 000	781 000	954 000	940 000
Financial Costs	1 454 000	1 864 000	2 078 000	2 482 000
Financial Balance	−1 446 000	−1 083 000	−1 124 000	−1 542 000
Earnings Before Tax	185 000	−367 000	−405 000	−475 000
Tax	41 000	−80 000	−89 000	−98 000
Net Income	144 000	−287 000	−316 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 025 000	41 022 000	40 848 000	40 872 000
Total Current Assets	816 000	3 084 000	18 621 000	18 822 000
Total Assets	41 841 000	44 106 000	59 469 000	59 694 000
Total Retained Equity	0	0	−7 496 000	−7 176 000
Total Equity	3 247 000	3 935 000	4 049 000	4 368 000
Total Long-Term Debt	34 261 000	36 369 000	38 513 000	39 786 000
Total Current Debt	4 334 000	3 802 000	16 908 000	15 540 000
Total Equity and Debt	41 841 000	44 106 000	59 469 000	59 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	0	0	0
Other Income	3 382 000	3 100 000	3 095 000	3 429 000
Revenue	3 737 000	3 100 000	3 095 000	3 429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	623 000	898 000	915 000	969 000
Depreciation	21 000	18 000	61 000	72 000
Impairment	0	0	0	0
Expenditure	2 106 000	2 384 000	2 376 000	2 363 000
Operating Profit	1 631 000	715 000	718 000	1 066 000
Financial Income	8 000	781 000	954 000	940 000
Financial Costs	1 454 000	1 864 000	2 078 000	2 482 000
Financial Balance	−1 446 000	−1 083 000	−1 124 000	−1 542 000
Dividends	0	0	0	0
Net Income	144 000	−287 000	−316 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 884 000	37 864 000	37 674 000	37 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	58 000	73 000	94 000
Total Tangible Assets	37 925 000	37 922 000	37 748 000	37 772 000
Total Fiancial Fixed Assets	3 100 000	3 100 000	3 100 000	3 100 000
Total Fixed Assets	41 025 000	41 022 000	40 848 000	40 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	800 000	1 029 000	2 557 000	1 114 000
Total Current Assets	816 000	3 084 000	18 621 000	18 822 000
Total Assets	41 841 000	44 106 000	59 469 000	59 694 000
Total Equity	3 247 000	3 935 000	4 049 000	4 368 000
Short-Term Group Debt	3 872 000	0	0	0
Total Long-Term Debt	34 261 000	36 369 000	38 513 000	39 786 000
Creditors	14 000	37 000	47 000	53 000
Unpaid Taxes	39 000	54 000	43 000	52 000
Dividends	0	0	0	0
Other Current Debt	409 000	3 712 000	16 817 000	15 434 000
Total Current Debt	4 334 000	3 802 000	16 908 000	15 540 000
Total Equity and Debt	41 841 000	44 106 000	59 469 000	59 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	−7,29 %	−7,8 %	−8,63 %
Debt-to-Equity Ratio	10,55	9,24	9,51	9,11
Operating Profit Margin	43,64 %	23,06 %	23,2 %	31,09 %
Current Ratio	0,19	0,81	1,1	1,21
Quick Ratio	0,19	0,81	1,1	1,21
Equity Ratio	0,08	0,09	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %