OSLO XL ESTATE AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−157,5 %

Current Ratio

1,29

Debt-to-Equity Ratio

15,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	46 000	0	0
Net Income	−315 000	−1 033 000	−814 000	−424 000
Total Assets	6 409 000	7 240 000	106 157 000	98 651 000
Total Equity	200 000	200 000	418 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	46 000	0	0
Expenditure	631 000	1 421 000	1 212 000	728 000
Operating Profit	−407 000	−1 375 000	−1 213 000	−727 000
Financial Income	6 000	4 918 000	4 754 000	4 418 000
Financial Costs	4 000	4 868 000	4 585 000	4 233 000
Financial Balance	2 000	50 000	169 000	185 000
Earnings Before Tax	−404 000	−1 325 000	−1 044 000	−542 000
Tax	−89 000	−291 000	−230 000	−118 000
Net Income	−315 000	−1 033 000	−814 000	−424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 397 000	2 525 000	2 663 000	2 723 000
Total Current Assets	4 012 000	4 714 000	103 494 000	95 928 000
Total Assets	6 409 000	7 240 000	106 157 000	98 651 000
Total Retained Equity	0	0	−2 550 000	−1 829 000
Total Equity	200 000	200 000	418 000	1 139 000
Total Long-Term Debt	3 099 000	3 864 000	4 819 000	6 010 000
Total Current Debt	3 110 000	3 176 000	100 920 000	91 502 000
Total Equity and Debt	6 409 000	7 240 000	106 157 000	98 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	43 000	0	0
Other Income	0	3 000	0	0
Revenue	225 000	46 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	63 000	47 000
Depreciation	128 000	138 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	631 000	1 421 000	1 212 000	728 000
Operating Profit	−407 000	−1 375 000	−1 213 000	−727 000
Financial Income	6 000	4 918 000	4 754 000	4 418 000
Financial Costs	4 000	4 868 000	4 585 000	4 233 000
Financial Balance	2 000	50 000	169 000	185 000
Dividends	0	0	0	0
Net Income	−315 000	−1 033 000	−814 000	−424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 397 000	2 451 000	2 505 000	2 482 000
Machinery and Plant Facilities	0	74 000	158 000	241 000
Fixtures	0	0	0	0
Total Tangible Assets	2 397 000	2 525 000	2 663 000	2 723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 397 000	2 525 000	2 663 000	2 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	943 000	854 000	1 238 000	887 000
Total Current Assets	4 012 000	4 714 000	103 494 000	95 928 000
Total Assets	6 409 000	7 240 000	106 157 000	98 651 000
Total Equity	200 000	200 000	418 000	1 139 000
Short-Term Group Debt	3 073 000	0	0	0
Total Long-Term Debt	3 099 000	3 864 000	4 819 000	6 010 000
Creditors	18 000	0	582 000	−8 000
Unpaid Taxes	20 000	0	10 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	3 176 000	100 328 000	91 498 000
Total Current Debt	3 110 000	3 176 000	100 920 000	91 502 000
Total Equity and Debt	6 409 000	7 240 000	106 157 000	98 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,5 %	−516,5 %	−194,74 %	−37,23 %
Debt-to-Equity Ratio	15,5	19,32	11,53	5,28
Operating Profit Margin	−180,89 %	−2 989,13 %	-	-
Current Ratio	1,29	1,48	1,03	1,05
Quick Ratio	1,29	1,48	1,03	1,05
Equity Ratio	0,03	0,03	0	0,01
Gross Profit Margin	100 %	100 %	-	-