OSWO EIENDOM AS

3187 HORTEN

Finances

Return on Equity

70,53 %

Current Ratio

1,68

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 155 000	5 511 000	4 680 000	4 140 000
Net Income	2 977 000	3 356 000	1 453 000	−2 352 000
Total Assets	20 727 000	23 152 000	25 055 000	24 327 000
Total Equity	4 221 000	3 313 000	4 385 000	4 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 155 000	5 511 000	4 680 000	4 140 000
Expenditure	930 000	964 000	2 376 000	7 360 000
Operating Profit	4 225 000	4 547 000	2 304 000	−3 220 000
Financial Income	144 000	108 000	90 000	991 000
Financial Costs	552 000	353 000	532 000	786 000
Financial Balance	−408 000	−245 000	−442 000	205 000
Earnings Before Tax	3 817 000	4 303 000	1 863 000	−3 015 000
Tax	840 000	947 000	410 000	−663 000
Net Income	2 977 000	3 356 000	1 453 000	−2 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 308 000	13 479 000	17 042 000	19 659 000
Total Current Assets	5 419 000	9 673 000	8 013 000	4 668 000
Total Assets	20 727 000	23 152 000	25 055 000	24 327 000
Total Retained Equity	908 000	0	0	0
Total Equity	4 221 000	3 313 000	4 385 000	4 492 000
Total Long-Term Debt	13 271 000	14 479 000	15 648 000	16 567 000
Total Current Debt	3 235 000	5 360 000	5 023 000	3 268 000
Total Equity and Debt	20 727 000	23 152 000	25 055 000	24 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 155 000	5 511 000	4 680 000	4 140 000
Revenue	5 155 000	5 511 000	4 680 000	4 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	676 000	676 000	676 000	676 000
Impairment	0	0	0	0
Expenditure	930 000	964 000	2 376 000	7 360 000
Operating Profit	4 225 000	4 547 000	2 304 000	−3 220 000
Financial Income	144 000	108 000	90 000	991 000
Financial Costs	552 000	353 000	532 000	786 000
Financial Balance	−408 000	−245 000	−442 000	205 000
Dividends	2 965 000	0	5 000 000	0
Net Income	2 977 000	3 356 000	1 453 000	−2 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 115 000
Real Eastate	10 951 000	11 627 000	12 303 000	12 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 951 000	11 627 000	12 303 000	12 978 000
Total Fiancial Fixed Assets	4 357 000	1 853 000	4 740 000	5 565 000
Total Fixed Assets	15 308 000	13 479 000	17 042 000	19 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 852 000	5 408 000	3 515 000	3 203 000
Total Current Assets	5 419 000	9 673 000	8 013 000	4 668 000
Total Assets	20 727 000	23 152 000	25 055 000	24 327 000
Total Equity	4 221 000	3 313 000	4 385 000	4 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 271 000	14 479 000	15 648 000	16 567 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 965 000	0	5 000 000	0
Other Current Debt	3 235 000	4 450 000	5 023 000	2 691 000
Total Current Debt	3 235 000	5 360 000	5 023 000	3 268 000
Total Equity and Debt	20 727 000	23 152 000	25 055 000	24 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,53 %	101,3 %	33,14 %	−52,36 %
Debt-to-Equity Ratio	3,14	4,37	3,57	3,69
Operating Profit Margin	81,96 %	82,51 %	49,23 %	−77,78 %
Current Ratio	1,68	1,8	1,6	1,43
Quick Ratio	1,68	1,8	1,6	1,43
Equity Ratio	0,2	0,14	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %