OSLO SKOLEBYGG AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−25,3 %

Current Ratio

0,05

Debt-to-Equity Ratio

15,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 163 000	26 829 000	14 948 000	14 679 000
Net Income	−1 732 000	4 126 000	956 000	500 000
Total Assets	132 166 000	139 460 000	119 590 000	131 404 000
Total Equity	6 847 000	13 069 000	19 291 000	25 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 163 000	26 829 000	14 948 000	14 679 000
Expenditure	10 010 000	16 723 000	8 933 000	9 396 000
Operating Profit	3 153 000	10 105 000	6 015 000	5 284 000
Financial Income	4 000	0	12 000	145 000
Financial Costs	5 378 000	4 816 000	4 802 000	4 787 000
Financial Balance	−5 374 000	−4 816 000	−4 790 000	−4 642 000
Earnings Before Tax	−2 221 000	5 289 000	1 226 000	641 000
Tax	−489 000	1 164 000	270 000	141 000
Net Income	−1 732 000	4 126 000	956 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 218 000	138 595 000	119 465 000	127 442 000
Total Current Assets	948 000	866 000	125 000	3 962 000
Total Assets	132 166 000	139 460 000	119 590 000	131 404 000
Total Retained Equity	−25 322 000	−19 100 000	−19 100 000	−19 100 000
Total Equity	6 847 000	13 069 000	19 291 000	25 513 000
Total Long-Term Debt	107 054 000	88 809 000	90 564 000	92 319 000
Total Current Debt	18 265 000	37 583 000	9 735 000	13 572 000
Total Equity and Debt	132 166 000	139 460 000	119 590 000	131 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 391 000	26 829 000	14 948 000	14 679 000
Other Income	771 000	0	0	0
Revenue	13 163 000	26 829 000	14 948 000	14 679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 977 000	7 977 000	7 977 000	7 977 000
Impairment	0	0	0	0
Expenditure	10 010 000	16 723 000	8 933 000	9 396 000
Operating Profit	3 153 000	10 105 000	6 015 000	5 284 000
Financial Income	4 000	0	12 000	145 000
Financial Costs	5 378 000	4 816 000	4 802 000	4 787 000
Financial Balance	−5 374 000	−4 816 000	−4 790 000	−4 642 000
Dividends	0	0	0	0
Net Income	−1 732 000	4 126 000	956 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 596 000	8 903 000	9 210 000	9 518 000
Total Intangible Assets	8 596 000	8 903 000	9 210 000	9 518 000
Real Eastate	122 622 000	129 691 000	110 254 000	117 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	122 622 000	129 691 000	110 254 000	117 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 218 000	138 595 000	119 465 000	127 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	948 000	866 000	125 000	3 962 000
Total Assets	132 166 000	139 460 000	119 590 000	131 404 000
Total Equity	6 847 000	13 069 000	19 291 000	25 513 000
Short-Term Group Debt	9 614 000	26 091 000	9 203 000	9 131 000
Total Long-Term Debt	107 054 000	88 809 000	90 564 000	92 319 000
Creditors	204 000	862 000	11 000	102 000
Unpaid Taxes	811 000	2 162 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 637 000	8 467 000	520 000	4 338 000
Total Current Debt	18 265 000	37 583 000	9 735 000	13 572 000
Total Equity and Debt	132 166 000	139 460 000	119 590 000	131 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,3 %	31,57 %	4,96 %	1,96 %
Debt-to-Equity Ratio	15,64	6,8	4,69	3,62
Operating Profit Margin	23,95 %	37,66 %	40,24 %	36 %
Current Ratio	0,05	0,02	0,01	0,29
Quick Ratio	0,05	0,02	0,01	0,29
Equity Ratio	0,05	0,09	0,16	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %