OSLO RESORT AS

0653 OSLO

Finances

Return on Equity

−73,55 %

Current Ratio

23,56

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	−221 760 000	1 912 000	3 006 000	1 701 000
Net Income	−176 838 000	−824 000	34 589 000	15 448 000
Total Assets	338 314 000	561 133 000	559 254 000	512 010 000
Total Equity	240 424 000	417 263 000	418 087 000	383 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	−221 760 000	1 912 000	3 006 000	1 701 000
Expenditure	4 184 000	2 330 000	3 096 000	1 277 000
Operating Profit	−225 944 000	−419 000	−91 000	423 000
Financial Income	128 000	172 000	150 000	142 000
Financial Costs	940 000	810 000	715 000	523 000
Financial Balance	−812 000	−638 000	−565 000	−381 000
Earnings Before Tax	−226 756 000	−1 057 000	−656 000	42 000
Tax	−49 918 000	−233 000	−144 000	194 000
Net Income	−176 838 000	−824 000	34 589 000	15 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 137 000	556 645 000	556 179 000	510 923 000
Total Current Assets	8 177 000	4 488 000	3 075 000	1 087 000
Total Assets	338 314 000	561 133 000	559 254 000	512 010 000
Total Retained Equity	240 324 000	417 163 000	417 987 000	383 398 000
Total Equity	240 424 000	417 263 000	418 087 000	383 498 000
Total Long-Term Debt	97 542 000	142 349 000	140 507 000	128 293 000
Total Current Debt	347 000	1 522 000	660 000	219 000
Total Equity and Debt	338 314 000	561 133 000	559 254 000	512 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 407 000	1 842 000	2 935 000	3 244 000
Other Income	−225 167 000	69 000	71 000	−1 543 000
Revenue	−221 760 000	1 912 000	3 006 000	1 701 000
Cost of Goods Sold	2 763 000	1 211 000	2 139 000	913 000
Salary Costs	14 000	27 000	2 000	0
Depreciation	329 000	299 000	343 000	96 000
Impairment	0	0	0	0
Expenditure	4 184 000	2 330 000	3 096 000	1 277 000
Operating Profit	−225 944 000	−419 000	−91 000	423 000
Financial Income	128 000	172 000	150 000	142 000
Financial Costs	940 000	810 000	715 000	523 000
Financial Balance	−812 000	−638 000	−565 000	−381 000
Dividends	0	0	0	0
Net Income	−176 838 000	−824 000	34 589 000	15 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	325 000 000	550 000 000	550 000 000	505 000 000
Machinery and Plant Facilities	612 000	765 000	229 000	293 000
Fixtures	705 000	881 000	1 041 000	900 000
Total Tangible Assets	326 317 000	551 646 000	551 270 000	506 193 000
Total Fiancial Fixed Assets	3 820 000	4 999 000	4 909 000	4 730 000
Total Fixed Assets	330 137 000	556 645 000	556 179 000	510 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	10 000	0	19 000
Total Current Assets	8 177 000	4 488 000	3 075 000	1 087 000
Total Assets	338 314 000	561 133 000	559 254 000	512 010 000
Total Equity	240 424 000	417 263 000	418 087 000	383 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 542 000	142 349 000	140 507 000	128 293 000
Creditors	299 000	1 473 000	634 000	201 000
Unpaid Taxes	0	−8 000	25 000	18 000
Dividends	0	0	0	0
Other Current Debt	48 000	25 000	0	0
Total Current Debt	347 000	1 522 000	660 000	219 000
Total Equity and Debt	338 314 000	561 133 000	559 254 000	512 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,55 %	−0,2 %	8,27 %	4,03 %
Debt-to-Equity Ratio	0,41	0,34	0,34	0,33
Operating Profit Margin	101,89 %	−21,91 %	−3,03 %	24,87 %
Current Ratio	23,56	2,95	4,66	4,96
Quick Ratio	23,56	2,95	4,66	4,96
Equity Ratio	0,71	0,74	0,75	0,75
Gross Profit Margin	101,25 %	36,66 %	28,84 %	46,33 %