OSLO HUS AS

0653 OSLO

Finances

Return on Equity

−122,48 %

Current Ratio

1,44

Debt-to-Equity Ratio

85,85

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 440 000	3 873 000	3 618 000	3 486 000
Net Income	−2 021 000	692 000	5 418 000	7 494 000
Total Assets	149 800 000	141 006 000	205 820 000	125 721 000
Total Equity	1 650 000	3 672 000	2 980 000	3 131 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 440 000	3 873 000	3 618 000	3 486 000
Expenditure	6 319 000	7 583 000	6 316 000	4 791 000
Operating Profit	−2 879 000	−3 710 000	−2 698 000	−1 305 000
Financial Income	9 422 000	8 938 000	16 154 000	13 892 000
Financial Costs	8 132 000	4 204 000	6 466 000	2 856 000
Financial Balance	1 290 000	4 734 000	9 688 000	11 036 000
Earnings Before Tax	−1 589 000	1 024 000	6 990 000	9 732 000
Tax	433 000	332 000	1 573 000	2 238 000
Net Income	−2 021 000	692 000	5 418 000	7 494 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	140 438 000	130 555 000	190 077 000	98 092 000
Total Current Assets	9 362 000	10 451 000	15 743 000	27 629 000
Total Assets	149 800 000	141 006 000	205 820 000	125 721 000
Total Retained Equity	1 349 000	3 370 000	2 679 000	2 830 000
Total Equity	1 650 000	3 672 000	2 980 000	3 131 000
Total Long-Term Debt	141 645 000	130 052 000	193 289 000	111 015 000
Total Current Debt	6 505 000	7 282 000	9 551 000	11 575 000
Total Equity and Debt	149 800 000	141 006 000	205 820 000	125 721 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	3 440 000	3 873 000	3 618 000	3 486 000
Revenue	3 440 000	3 873 000	3 618 000	3 486 000
Cost of Goods Sold	0	359 000	3 000	48 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 319 000	7 583 000	6 316 000	4 791 000
Operating Profit	−2 879 000	−3 710 000	−2 698 000	−1 305 000
Financial Income	9 422 000	8 938 000	16 154 000	13 892 000
Financial Costs	8 132 000	4 204 000	6 466 000	2 856 000
Financial Balance	1 290 000	4 734 000	9 688 000	11 036 000
Dividends	0	0	0	0
Net Income	−2 021 000	692 000	5 418 000	7 494 000

Balance details (NOK)	2021	2020	2019	2018
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	140 438 000	130 555 000	190 077 000	98 092 000
Total Fixed Assets	140 438 000	130 555 000	190 077 000	98 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	1 596 000	292 000	14 000
Total Current Assets	9 362 000	10 451 000	15 743 000	27 629 000
Total Assets	149 800 000	141 006 000	205 820 000	125 721 000
Total Equity	1 650 000	3 672 000	2 980 000	3 131 000
Short-Term Group Debt	1 237 000	1 237 000	7 140 000	9 655 000
Total Long-Term Debt	141 645 000	130 052 000	193 289 000	111 015 000
Creditors	436 000	156 000	70 000	756 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 400 000	5 829 000	2 339 000	1 146 000
Total Current Debt	6 505 000	7 282 000	9 551 000	11 575 000
Total Equity and Debt	149 800 000	141 006 000	205 820 000	125 721 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−122,48 %	18,85 %	181,81 %	239,35 %
Debt-to-Equity Ratio	85,85	35,42	64,86	35,46
Operating Profit Margin	−83,69 %	−95,79 %	−74,57 %	−37,44 %
Current Ratio	1,44	1,44	1,65	2,39
Quick Ratio	1,44	1,44	1,65	2,39
Equity Ratio	0,01	0,03	0,01	0,02
Gross Profit Margin	100 %	90,73 %	99,92 %	98,62 %