OSLO SANITETSFORENING FORVALTNING AS

0376 OSLO

Finances

Return on Equity

−14,84 %

Current Ratio

179,27

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 418 000	13 343 000	15 408 000	14 568 000
Total Assets	252 945 000	277 491 000	267 057 000	255 495 000
Total Equity	130 806 000	151 272 000	138 976 000	124 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	711 000	877 000	763 000	750 000
Operating Profit	−711 000	−877 000	−763 000	−750 000
Financial Income	3 272 000	20 190 000	20 472 000	21 625 000
Financial Costs	23 633 000	6 259 000	4 780 000	6 273 000
Financial Balance	−20 361 000	13 931 000	15 692 000	15 352 000
Earnings Before Tax	−21 071 000	13 054 000	14 928 000	14 603 000
Tax	−1 653 000	−288 000	−480 000	35 000
Net Income	−19 418 000	13 343 000	15 408 000	14 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	252 945 000	277 491 000	267 057 000	255 495 000
Total Assets	252 945 000	277 491 000	267 057 000	255 495 000
Total Retained Equity	124 247 000	144 712 000	132 416 000	118 056 000
Total Equity	130 806 000	151 272 000	138 976 000	124 616 000
Total Long-Term Debt	120 727 000	122 380 000	123 893 000	125 784 000
Total Current Debt	1 411 000	3 839 000	4 187 000	5 095 000
Total Equity and Debt	252 945 000	277 491 000	267 057 000	255 495 000

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	711 000	877 000	763 000	750 000
Operating Profit	−711 000	−877 000	−763 000	−750 000
Financial Income	3 272 000	20 190 000	20 472 000	21 625 000
Financial Costs	23 633 000	6 259 000	4 780 000	6 273 000
Financial Balance	−20 361 000	13 931 000	15 692 000	15 352 000
Dividends	1 047 000	1 047 000	1 047 000	1 687 000
Net Income	−19 418 000	13 343 000	15 408 000	14 568 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	252 376 000	275 895 000	265 268 000	254 317 000
Cash, Bank	569 000	1 596 000	1 789 000	1 178 000
Total Current Assets	252 945 000	277 491 000	267 057 000	255 495 000
Total Assets	252 945 000	277 491 000	267 057 000	255 495 000
Total Equity	130 806 000	151 272 000	138 976 000	124 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 727 000	122 380 000	123 893 000	125 784 000
Creditors	0	1 185 000	1 587 000	1 059 000
Unpaid Taxes	0	0	0	0
Dividends	1 047 000	1 047 000	1 047 000	1 687 000
Other Current Debt	364 000	382 000	243 000	232 000
Total Current Debt	1 411 000	3 839 000	4 187 000	5 095 000
Total Equity and Debt	252 945 000	277 491 000	267 057 000	255 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,84 %	8,82 %	11,09 %	11,69 %
Debt-to-Equity Ratio	0,92	0,81	0,89	1,01
Operating Profit Margin	-	-	-	-
Current Ratio	179,27	72,28	63,78	50,15
Quick Ratio	179,27	72,28	63,78	50,15
Equity Ratio	0,52	0,55	0,52	0,49
Gross Profit Margin	-	-	-	-