OSLOFJORD PROPERTY GROUP AS

0257 OSLO

Finances

Share Ownership

Return on Equity

204,48 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	338 000	0	50 000
Net Income	−1 736 000	1 271 000	167 000	−2 480 000
Total Assets	22 361 000	15 280 000	14 886 000	24 556 000
Total Equity	−849 000	886 000	913 000	2 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	338 000	0	50 000
Expenditure	410 000	214 000	325 000	1 949 000
Operating Profit	113 000	123 000	−325 000	−1 899 000
Financial Income	0	1 166 000	655 000	926 000
Financial Costs	1 848 000	18 000	163 000	1 506 000
Financial Balance	−1 848 000	1 148 000	492 000	−580 000
Earnings Before Tax	−1 736 000	1 271 000	167 000	−2 480 000
Tax	0	0	0	0
Net Income	−1 736 000	1 271 000	167 000	−2 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 769 000	1 227 000	814 000
Total Current Assets	21 332 000	13 511 000	13 660 000	23 742 000
Total Assets	22 361 000	15 280 000	14 886 000	24 556 000
Total Retained Equity	−2 054 000	−318 000	−291 000	1 100 000
Total Equity	−849 000	886 000	913 000	2 450 000
Total Long-Term Debt	1 000	100 000	0	4 089 000
Total Current Debt	23 210 000	14 294 000	13 973 000	18 016 000
Total Equity and Debt	22 361 000	15 280 000	14 886 000	24 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	523 000	338 000	0	0
Other Income	0	0	0	50 000
Revenue	523 000	338 000	0	50 000
Cost of Goods Sold	262 000	38 000	0	0
Salary Costs	1 000	1 000	1 000	15 000
Depreciation	0	22 000	80 000	90 000
Impairment	0	0	0	0
Expenditure	410 000	214 000	325 000	1 949 000
Operating Profit	113 000	123 000	−325 000	−1 899 000
Financial Income	0	1 166 000	655 000	926 000
Financial Costs	1 848 000	18 000	163 000	1 506 000
Financial Balance	−1 848 000	1 148 000	492 000	−580 000
Dividends	0	1 298 000	146 000	250 000
Net Income	−1 736 000	1 271 000	167 000	−2 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	55 000	77 000	157 000
Total Tangible Assets	55 000	55 000	77 000	157 000
Total Fiancial Fixed Assets	975 000	1 715 000	1 150 000	657 000
Total Fixed Assets	1 030 000	1 769 000	1 227 000	814 000
Stock	21 240 000	13 500 000	13 500 000	20 683 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 681 000
Total Current Assets	21 332 000	13 511 000	13 660 000	23 742 000
Total Assets	22 361 000	15 280 000	14 886 000	24 556 000
Total Equity	−849 000	886 000	913 000	2 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	100 000	0	4 089 000
Creditors	32 000	−3 000	0	2 694 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	1 298 000	146 000	250 000
Other Current Debt	22 971 000	13 621 000	13 521 000	15 323 000
Total Current Debt	23 210 000	14 294 000	13 973 000	18 016 000
Total Equity and Debt	22 361 000	15 280 000	14 886 000	24 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,48 %	143,45 %	18,29 %	−101,22 %
Debt-to-Equity Ratio	−0	0,11	0	1,67
Operating Profit Margin	21,61 %	36,39 %	-	−3 798 %
Current Ratio	0,92	0,95	0,98	1,32
Quick Ratio	10,83	17,02	28,88	−8,9
Equity Ratio	−0,04	0,06	0,06	0,1
Gross Profit Margin	49,9 %	88,76 %	-	100 %