OSLOFJORD PROPERTY PROSJEKT AS

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

−173,01 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 023 000	281 810 000	288 909 000	441 699 000
Net Income	−6 685 000	−1 378 000	2 550 000	3 074 000
Total Assets	12 514 000	64 067 000	71 483 000	84 925 000
Total Equity	3 864 000	10 548 000	11 926 000	9 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 023 000	281 810 000	288 909 000	441 699 000
Expenditure	65 600 000	283 130 000	285 938 000	437 219 000
Operating Profit	−6 578 000	−1 319 000	2 971 000	4 481 000
Financial Income	305 000	301 000	1 579 000	926 000
Financial Costs	411 000	360 000	1 494 000	465 000
Financial Balance	−106 000	−59 000	85 000	461 000
Earnings Before Tax	−6 685 000	−1 378 000	3 056 000	4 943 000
Tax	0	0	506 000	1 869 000
Net Income	−6 685 000	−1 378 000	2 550 000	3 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	650 000	1 558 000	4 565 000
Total Current Assets	12 020 000	63 417 000	69 925 000	80 360 000
Total Assets	12 514 000	64 067 000	71 483 000	84 925 000
Total Retained Equity	864 000	7 548 000	8 926 000	6 376 000
Total Equity	3 864 000	10 548 000	11 926 000	9 376 000
Total Long-Term Debt	2 050 000	0	0	0
Total Current Debt	6 600 000	53 519 000	59 557 000	75 549 000
Total Equity and Debt	12 514 000	64 067 000	71 483 000	84 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 771 000	277 799 000	286 494 000	441 068 000
Other Income	3 252 000	4 011 000	2 415 000	631 000
Revenue	59 023 000	281 810 000	288 909 000	441 699 000
Cost of Goods Sold	32 509 000	185 174 000	158 432 000	278 671 000
Salary Costs	24 257 000	74 445 000	103 548 000	126 448 000
Depreciation	332 000	345 000	1 763 000	3 076 000
Impairment	0	0	0	0
Expenditure	65 600 000	283 130 000	285 938 000	437 219 000
Operating Profit	−6 578 000	−1 319 000	2 971 000	4 481 000
Financial Income	305 000	301 000	1 579 000	926 000
Financial Costs	411 000	360 000	1 494 000	465 000
Financial Balance	−106 000	−59 000	85 000	461 000
Dividends	0	0	0	0
Net Income	−6 685 000	−1 378 000	2 550 000	3 074 000

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	71 000	22 000	76 000	576 000
Fixtures	228 000	343 000	544 000	2 501 000
Total Tangible Assets	494 000	473 000	722 000	3 307 000
Total Fiancial Fixed Assets	0	177 000	836 000	1 258 000
Total Fixed Assets	494 000	650 000	1 558 000	4 565 000
Stock	0	0	5 723 000	19 108 000
Total Investments	0	0	0	0
Cash, Bank	8 123 000	8 368 000	11 705 000	25 525 000
Total Current Assets	12 020 000	63 417 000	69 925 000	80 360 000
Total Assets	12 514 000	64 067 000	71 483 000	84 925 000
Total Equity	3 864 000	10 548 000	11 926 000	9 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 050 000	0	0	0
Creditors	559 000	17 420 000	12 021 000	20 127 000
Unpaid Taxes	2 348 000	10 977 000	19 240 000	20 026 000
Dividends	0	0	0	0
Other Current Debt	3 692 000	25 121 000	27 790 000	28 526 000
Total Current Debt	6 600 000	53 519 000	59 557 000	75 549 000
Total Equity and Debt	12 514 000	64 067 000	71 483 000	84 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,01 %	−13,06 %	21,38 %	32,79 %
Debt-to-Equity Ratio	0,53	0	0	0
Operating Profit Margin	−11,14 %	−0,47 %	1,03 %	1,01 %
Current Ratio	1,82	1,18	1,17	1,06
Quick Ratio	1,82	1,18	1,3	1,42
Equity Ratio	0,31	0,16	0,17	0,11
Gross Profit Margin	44,92 %	34,29 %	45,16 %	36,91 %