OSLOVEIEN 36 AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−8,13 %

Current Ratio

0,61

Debt-to-Equity Ratio

4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	319 000	365 000	317 000
Net Income	−30 000	79 000	61 000	12 000
Total Assets	2 151 000	1 657 000	2 772 000	2 744 000
Total Equity	369 000	400 000	393 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	319 000	365 000	317 000
Expenditure	330 000	154 000	201 000	205 000
Operating Profit	8 000	165 000	164 000	112 000
Financial Income	0	0	1 000	3 000
Financial Costs	38 000	66 000	74 000	87 000
Financial Balance	−38 000	−66 000	−73 000	−84 000
Earnings Before Tax	−30 000	99 000	92 000	27 000
Tax	0	20 000	30 000	15 000
Net Income	−30 000	79 000	61 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 991 000	1 624 000	1 720 000	1 816 000
Total Current Assets	160 000	33 000	1 052 000	928 000
Total Assets	2 151 000	1 657 000	2 772 000	2 744 000
Total Retained Equity	146 000	177 000	169 000	108 000
Total Equity	369 000	400 000	393 000	331 000
Total Long-Term Debt	1 520 000	929 000	2 044 000	2 101 000
Total Current Debt	262 000	329 000	335 000	311 000
Total Equity and Debt	2 151 000	1 657 000	2 772 000	2 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	337 000	319 000	365 000	317 000
Revenue	337 000	319 000	365 000	317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	330 000	154 000	201 000	205 000
Operating Profit	8 000	165 000	164 000	112 000
Financial Income	0	0	1 000	3 000
Financial Costs	38 000	66 000	74 000	87 000
Financial Balance	−38 000	−66 000	−73 000	−84 000
Dividends	0	0	0	0
Net Income	−30 000	79 000	61 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 991 000	1 624 000	1 720 000	1 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 991 000	1 624 000	1 720 000	1 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 991 000	1 624 000	1 720 000	1 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	0	1 015 000	920 000
Total Current Assets	160 000	33 000	1 052 000	928 000
Total Assets	2 151 000	1 657 000	2 772 000	2 744 000
Total Equity	369 000	400 000	393 000	331 000
Short-Term Group Debt	0	91 000	0	0
Total Long-Term Debt	1 520 000	929 000	2 044 000	2 101 000
Creditors	7 000	21 000	0	10 000
Unpaid Taxes	3 000	3 000	13 000	7 000
Dividends	0	0	0	0
Other Current Debt	251 000	214 000	293 000	280 000
Total Current Debt	262 000	329 000	335 000	311 000
Total Equity and Debt	2 151 000	1 657 000	2 772 000	2 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,13 %	19,75 %	15,52 %	3,63 %
Debt-to-Equity Ratio	4,12	2,32	5,2	6,35
Operating Profit Margin	2,37 %	51,72 %	44,93 %	35,33 %
Current Ratio	0,61	0,1	3,14	2,98
Quick Ratio	0,61	0,1	3,14	2,98
Equity Ratio	0,17	0,24	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %