OSLO HANDELSSTANDS FORENINGS UNDERSTØTTELSESLEGAT

0162 OSLO

Finances

Share Ownership

Return on Equity

−13,35 %

Current Ratio

233,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	441 000	0
Net Income	−3 941 000	2 294 000	2 211 000	2 651 000
Total Assets	29 652 000	34 311 000	33 213 000	32 186 000
Total Equity	29 525 000	33 511 000	32 647 000	30 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	441 000	0
Expenditure	122 000	110 000	43 000	41 000
Operating Profit	−122 000	−110 000	397 000	−41 000
Financial Income	0	2 405 000	1 813 000	2 691 000
Financial Costs	3 819 000	0	0	0
Financial Balance	−3 819 000	2 405 000	1 813 000	2 691 000
Earnings Before Tax	−3 941 000	2 294 000	2 211 000	2 651 000
Tax	0	0	0	0
Net Income	−3 941 000	2 294 000	2 211 000	2 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	29 652 000	34 311 000	33 213 000	32 186 000
Total Assets	29 652 000	34 311 000	33 213 000	32 186 000
Total Retained Equity	2 025 000	6 011 000	5 147 000	2 936 000
Total Equity	29 525 000	33 511 000	32 647 000	30 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	800 000	566 000	1 750 000
Total Equity and Debt	29 652 000	34 311 000	33 213 000	32 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	441 000	0
Revenue	0	0	441 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	110 000	43 000	41 000
Operating Profit	−122 000	−110 000	397 000	−41 000
Financial Income	0	2 405 000	1 813 000	2 691 000
Financial Costs	3 819 000	0	0	0
Financial Balance	−3 819 000	2 405 000	1 813 000	2 691 000
Dividends	45 000	1 430 000	0	0
Net Income	−3 941 000	2 294 000	2 211 000	2 651 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	29 514 000	34 034 000	32 879 000	31 828 000
Cash, Bank	137 000	277 000	333 000	358 000
Total Current Assets	29 652 000	34 311 000	33 213 000	32 186 000
Total Assets	29 652 000	34 311 000	33 213 000	32 186 000
Total Equity	29 525 000	33 511 000	32 647 000	30 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	45 000	1 430 000	0	0
Other Current Debt	72 000	800 000	566 000	1 750 000
Total Current Debt	127 000	800 000	566 000	1 750 000
Total Equity and Debt	29 652 000	34 311 000	33 213 000	32 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,35 %	6,85 %	6,77 %	8,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	90,02 %	-
Current Ratio	233,48	42,89	58,68	18,39
Quick Ratio	233,48	42,89	58,68	18,39
Equity Ratio	1	0,98	0,98	0,95
Gross Profit Margin	-	-	100 %	-