OSLO VEST HANDELSEIENDOM AS

0252 OSLO

Finances

Return on Equity

29,83 %

Current Ratio

13,65

Debt-to-Equity Ratio

21,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 723 000	5 042 000	4 008 000	3 940 000
Total Assets	213 567 000	185 042 000	190 305 000	191 020 000
Total Equity	9 129 000	8 289 000	8 285 000	8 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	318 000	316 000	71 000
Operating Profit	−93 000	−318 000	−316 000	−71 000
Financial Income	12 277 000	11 386 000	10 894 000	11 190 000
Financial Costs	8 692 000	4 604 000	5 439 000	6 067 000
Financial Balance	3 585 000	6 782 000	5 455 000	5 123 000
Earnings Before Tax	3 491 000	6 464 000	5 139 000	5 051 000
Tax	768 000	1 422 000	1 131 000	1 111 000
Net Income	2 723 000	5 042 000	4 008 000	3 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000 000	152 340 000	177 963 000	179 679 000
Total Current Assets	60 567 000	32 702 000	12 343 000	11 341 000
Total Assets	213 567 000	185 042 000	190 305 000	191 020 000
Total Retained Equity	5 293 000	4 453 000	4 449 000	4 431 000
Total Equity	9 129 000	8 289 000	8 285 000	8 267 000
Total Long-Term Debt	200 000 000	169 326 000	175 425 000	175 331 000
Total Current Debt	4 438 000	7 426 000	6 595 000	7 422 000
Total Equity and Debt	213 567 000	185 042 000	190 305 000	191 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	93 000	318 000	316 000	71 000
Operating Profit	−93 000	−318 000	−316 000	−71 000
Financial Income	12 277 000	11 386 000	10 894 000	11 190 000
Financial Costs	8 692 000	4 604 000	5 439 000	6 067 000
Financial Balance	3 585 000	6 782 000	5 455 000	5 123 000
Dividends	0	0	0	0
Net Income	2 723 000	5 042 000	4 008 000	3 940 000

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	153 000 000	152 340 000	177 963 000	179 679 000
Total Fixed Assets	153 000 000	152 340 000	177 963 000	179 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	691 000	453 000
Total Current Assets	60 567 000	32 702 000	12 343 000	11 341 000
Total Assets	213 567 000	185 042 000	190 305 000	191 020 000
Total Equity	9 129 000	8 289 000	8 285 000	8 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000 000	169 326 000	175 425 000	175 331 000
Creditors	9 000	6 000	3 000	4 000
Unpaid Taxes	511 000	570 000	502 000	486 000
Dividends	0	0	0	0
Other Current Debt	3 862 000	6 850 000	6 090 000	6 932 000
Total Current Debt	4 438 000	7 426 000	6 595 000	7 422 000
Total Equity and Debt	213 567 000	185 042 000	190 305 000	191 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,83 %	60,83 %	48,38 %	47,66 %
Debt-to-Equity Ratio	21,91	20,43	21,17	21,21
Operating Profit Margin	-	-	-	-
Current Ratio	13,65	4,4	1,87	1,53
Quick Ratio	13,65	4,4	1,87	1,53
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	-	-	-	-