OSCARSBORG GJESTEHAVN AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

3 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 929 000	2 144 000	2 216 000	1 800 000
Net Income	27 000	95 000	279 000	−23 000
Total Assets	1 137 000	1 102 000	1 205 000	935 000
Total Equity	900 000	873 000	978 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 929 000	2 144 000	2 216 000	1 800 000
Expenditure	1 896 000	2 023 000	1 859 000	1 831 000
Operating Profit	33 000	122 000	357 000	−31 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	35 000	122 000	358 000	−30 000
Tax	8 000	27 000	79 000	−7 000
Net Income	27 000	95 000	279 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	609 000	535 000	517 000
Total Current Assets	596 000	493 000	669 000	418 000
Total Assets	1 137 000	1 102 000	1 205 000	935 000
Total Retained Equity	800 000	773 000	878 000	599 000
Total Equity	900 000	873 000	978 000	699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	228 000	227 000	236 000
Total Equity and Debt	1 137 000	1 102 000	1 205 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 929 000	2 144 000	2 216 000	1 800 000
Other Income	0	0	0	0
Revenue	1 929 000	2 144 000	2 216 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	739 000	875 000	734 000	693 000
Depreciation	206 000	194 000	264 000	307 000
Impairment	0	0	0	0
Expenditure	1 896 000	2 023 000	1 859 000	1 831 000
Operating Profit	33 000	122 000	357 000	−31 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	200 000	0	0
Net Income	27 000	95 000	279 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	68 000	72 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	472 000	514 000	401 000	358 000
Fixtures	0	27 000	62 000	102 000
Total Tangible Assets	472 000	541 000	463 000	460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	542 000	609 000	535 000	517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	404 000	611 000	380 000
Total Current Assets	596 000	493 000	669 000	418 000
Total Assets	1 137 000	1 102 000	1 205 000	935 000
Total Equity	900 000	873 000	978 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	115 000	4 000	14 000
Unpaid Taxes	18 000	17 000	46 000	43 000
Dividends	0	200 000	0	0
Other Current Debt	62 000	74 000	84 000	146 000
Total Current Debt	237 000	228 000	227 000	236 000
Total Equity and Debt	1 137 000	1 102 000	1 205 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	10,88 %	28,53 %	−3,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,71 %	5,69 %	16,11 %	−1,72 %
Current Ratio	2,51	2,16	2,95	1,77
Quick Ratio	2,51	2,16	2,95	1,77
Equity Ratio	0,79	0,79	0,81	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %