OSLOVEIEN EIENDOM AS

1789 BERG I ØSTFOLD

Finances

Return on Equity

3,03 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 172 000	999 000	1 411 000	487 000
Net Income	574 000	9 222 000	448 000	50 000
Total Assets	27 113 000	20 759 000	11 770 000	20 585 000
Total Equity	18 962 000	18 388 000	9 295 000	8 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 172 000	999 000	1 411 000	487 000
Expenditure	317 000	322 000	727 000	1 130 000
Operating Profit	855 000	677 000	685 000	−642 000
Financial Income	14 000	8 334 000	3 000	730 000
Financial Costs	105 000	0	1 000	24 000
Financial Balance	−91 000	8 334 000	2 000	706 000
Earnings Before Tax	765 000	9 011 000	687 000	64 000
Tax	191 000	−211 000	239 000	14 000
Net Income	574 000	9 222 000	448 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 018 000	15 816 000	11 240 000	11 548 000
Total Current Assets	7 095 000	4 943 000	530 000	9 037 000
Total Assets	27 113 000	20 759 000	11 770 000	20 585 000
Total Retained Equity	18 800 000	18 226 000	9 133 000	8 685 000
Total Equity	18 962 000	18 388 000	9 295 000	8 847 000
Total Long-Term Debt	1 000	0	2 183 000	3 305 000
Total Current Debt	8 150 000	2 370 000	292 000	8 433 000
Total Equity and Debt	27 113 000	20 759 000	11 770 000	20 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 172 000	799 000	1 000	1 000
Other Income	0	200 000	1 410 000	486 000
Revenue	1 172 000	999 000	1 411 000	487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	128 000	128 000	129 000	114 000
Impairment	0	0	0	0
Expenditure	317 000	322 000	727 000	1 130 000
Operating Profit	855 000	677 000	685 000	−642 000
Financial Income	14 000	8 334 000	3 000	730 000
Financial Costs	105 000	0	1 000	24 000
Financial Balance	−91 000	8 334 000	2 000	706 000
Dividends	0	0	0	0
Net Income	574 000	9 222 000	448 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	73 000	0	239 000
Real Eastate	3 765 000	2 888 000	3 016 000	3 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	0	0	0
Total Tangible Assets	3 871 000	2 888 000	3 016 000	3 085 000
Total Fiancial Fixed Assets	16 147 000	12 855 000	8 224 000	8 224 000
Total Fixed Assets	20 018 000	15 816 000	11 240 000	11 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 956 000	4 643 000	273 000	50 000
Total Current Assets	7 095 000	4 943 000	530 000	9 037 000
Total Assets	27 113 000	20 759 000	11 770 000	20 585 000
Total Equity	18 962 000	18 388 000	9 295 000	8 847 000
Short-Term Group Debt	1 231 000	2 164 000	0	8 149 000
Total Long-Term Debt	1 000	0	2 183 000	3 305 000
Creditors	140 000	91 000	196 000	163 000
Unpaid Taxes	67 000	71 000	52 000	0
Dividends	0	0	0	0
Other Current Debt	6 595 000	44 000	44 000	121 000
Total Current Debt	8 150 000	2 370 000	292 000	8 433 000
Total Equity and Debt	27 113 000	20 759 000	11 770 000	20 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	50,15 %	4,82 %	0,57 %
Debt-to-Equity Ratio	0	0	0,23	0,37
Operating Profit Margin	72,95 %	67,77 %	48,55 %	−131,83 %
Current Ratio	0,87	2,09	1,82	1,07
Quick Ratio	0,87	2,09	1,82	1,07
Equity Ratio	0,7	0,89	0,79	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %