OSLOFJORD PROPERTY AS

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

−6,86 %

Current Ratio

0,53

Debt-to-Equity Ratio

10,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 200 000	140 796 000	90 516 000	58 337 000
Net Income	−20 739 000	−20 209 000	−22 639 000	−36 038 000
Total Assets	3 494 513 000	3 562 806 000	3 414 097 000	3 240 630 000
Total Equity	302 513 000	323 252 000	343 461 000	366 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 200 000	140 796 000	90 516 000	58 337 000
Expenditure	122 357 000	117 425 000	80 527 000	65 354 000
Operating Profit	35 842 000	23 370 000	9 989 000	−7 017 000
Financial Income	237 000	0	8 000	110 000
Financial Costs	62 662 000	49 268 000	39 015 000	39 289 000
Financial Balance	−62 425 000	−49 268 000	−39 007 000	−39 179 000
Earnings Before Tax	−26 583 000	−25 897 000	−29 018 000	−46 196 000
Tax	−5 844 000	−5 688 000	−6 379 000	−10 158 000
Net Income	−20 739 000	−20 209 000	−22 639 000	−36 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 486 797 000	3 550 671 000	3 371 968 000	3 123 996 000
Total Current Assets	7 717 000	12 135 000	42 128 000	116 634 000
Total Assets	3 494 513 000	3 562 806 000	3 414 097 000	3 240 630 000
Total Retained Equity	−74 472 000	−53 733 000	−33 524 000	−10 885 000
Total Equity	302 513 000	323 252 000	343 461 000	366 100 000
Total Long-Term Debt	3 177 455 000	3 200 627 000	3 028 822 000	2 869 246 000
Total Current Debt	14 545 000	38 926 000	41 813 000	5 283 000
Total Equity and Debt	3 494 513 000	3 562 806 000	3 414 097 000	3 240 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 966 000	7 038 000	1 121 000	2 372 000
Other Income	156 233 000	133 758 000	89 394 000	55 965 000
Revenue	158 200 000	140 796 000	90 516 000	58 337 000
Cost of Goods Sold	365 000	5 845 000	0	0
Salary Costs	4 063 000	3 411 000	1 769 000	1 335 000
Depreciation	96 588 000	89 850 000	69 188 000	53 808 000
Impairment	0	0	0	0
Expenditure	122 357 000	117 425 000	80 527 000	65 354 000
Operating Profit	35 842 000	23 370 000	9 989 000	−7 017 000
Financial Income	237 000	0	8 000	110 000
Financial Costs	62 662 000	49 268 000	39 015 000	39 289 000
Financial Balance	−62 425 000	−49 268 000	−39 007 000	−39 179 000
Dividends	0	0	0	0
Net Income	−20 739 000	−20 209 000	−22 639 000	−36 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 489 000	15 645 000	9 957 000	3 577 000
Real Eastate	3 248 656 000	3 324 463 000	3 128 901 000	2 944 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 252 000	208 163 000	230 711 000	173 388 000
Total Tangible Assets	3 462 908 000	3 532 626 000	3 359 612 000	3 118 019 000
Total Fiancial Fixed Assets	2 400 000	2 400 000	2 400 000	2 400 000
Total Fixed Assets	3 486 797 000	3 550 671 000	3 371 968 000	3 123 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 316 000	3 135 000	15 374 000	68 307 000
Total Current Assets	7 717 000	12 135 000	42 128 000	116 634 000
Total Assets	3 494 513 000	3 562 806 000	3 414 097 000	3 240 630 000
Total Equity	302 513 000	323 252 000	343 461 000	366 100 000
Short-Term Group Debt	1 200 000	936 000	2 594 000	6 000
Total Long-Term Debt	3 177 455 000	3 200 627 000	3 028 822 000	2 869 246 000
Creditors	8 609 000	36 660 000	38 120 000	1 374 000
Unpaid Taxes	4 409 000	307 000	429 000	464 000
Dividends	0	0	0	0
Other Current Debt	327 000	1 023 000	671 000	3 440 000
Total Current Debt	14 545 000	38 926 000	41 813 000	5 283 000
Total Equity and Debt	3 494 513 000	3 562 806 000	3 414 097 000	3 240 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,86 %	−6,25 %	−6,59 %	−9,84 %
Debt-to-Equity Ratio	10,5	9,9	8,82	7,84
Operating Profit Margin	22,66 %	16,6 %	11,04 %	−12,03 %
Current Ratio	0,53	0,31	1,01	22,08
Quick Ratio	0,53	0,31	1,01	22,08
Equity Ratio	0,09	0,09	0,1	0,11
Gross Profit Margin	99,77 %	95,85 %	100 %	100 %