OSLOVEIEN NÆRINGSSENTER AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

47,92 %

Current Ratio

10,74

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	13 341 000	14 615 000	236 000	0
Net Income	−6 818 000	−3 515 000	−4 282 000	−140 000
Total Assets	17 163 000	24 895 000	16 166 000	11 986 000
Total Equity	−14 229 000	−7 411 000	−3 896 000	386 000

Income (NOK)	2021	2020	2019	2018
Revenue	13 341 000	14 615 000	236 000	0
Expenditure	19 103 000	17 201 000	4 145 000	84 000
Operating Profit	−5 762 000	−2 587 000	−3 909 000	−84 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	1 058 000	930 000	374 000	56 000
Financial Balance	−1 056 000	−928 000	−373 000	−56 000
Earnings Before Tax	−6 818 000	−3 515 000	−4 282 000	−140 000
Tax	0	0	0	0
Net Income	−6 818 000	−3 515 000	−4 282 000	−140 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 586 000	754 000	824 000	10 578 000
Total Current Assets	15 577 000	24 141 000	15 342 000	1 409 000
Total Assets	17 163 000	24 895 000	16 166 000	11 986 000
Total Retained Equity	−14 817 000	−7 999 000	−4 484 000	−202 000
Total Equity	−14 229 000	−7 411 000	−3 896 000	386 000
Total Long-Term Debt	29 941 000	15 309 000	16 600 000	11 600 000
Total Current Debt	1 451 000	16 997 000	3 462 000	0
Total Equity and Debt	17 163 000	24 895 000	16 166 000	11 986 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	13 341 000	14 615 000	236 000	0
Other Income	0	0	0	0
Revenue	13 341 000	14 615 000	236 000	0
Cost of Goods Sold	17 965 000	16 448 000	3 439 000	0
Salary Costs	0	0	0	0
Depreciation	143 000	70 000	70 000	6 000
Impairment	0	0	0	0
Expenditure	19 103 000	17 201 000	4 145 000	84 000
Operating Profit	−5 762 000	−2 587 000	−3 909 000	−84 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	1 058 000	930 000	374 000	56 000
Financial Balance	−1 056 000	−928 000	−373 000	−56 000
Dividends	0	0	0	0
Net Income	−6 818 000	−3 515 000	−4 282 000	−140 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	9 683 000
Machinery and Plant Facilities	1 386 000	554 000	624 000	694 000
Fixtures	0	0	0	0
Total Tangible Assets	1 386 000	554 000	624 000	10 378 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	1 586 000	754 000	824 000	10 578 000
Stock	15 090 000	18 452 000	13 863 000	0
Total Investments	0	0	0	0
Cash, Bank	148 000	4 210 000	495 000	1 409 000
Total Current Assets	15 577 000	24 141 000	15 342 000	1 409 000
Total Assets	17 163 000	24 895 000	16 166 000	11 986 000
Total Equity	−14 229 000	−7 411 000	−3 896 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 941 000	15 309 000	16 600 000	11 600 000
Creditors	1 451 000	15 905 000	2 459 000	0
Unpaid Taxes	0	91 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000 000	1 003 000	0
Total Current Debt	1 451 000	16 997 000	3 462 000	0
Total Equity and Debt	17 163 000	24 895 000	16 166 000	11 986 000

Financial indicators	2021	2020	2019	2018
Return on Equity	47,92 %	47,43 %	109,91 %	−36,27 %
Debt-to-Equity Ratio	−2,1	−2,07	−4,26	30,05
Operating Profit Margin	−43,19 %	−17,7 %	−1 656,36 %	-
Current Ratio	10,74	1,42	4,43	-
Quick Ratio	−1,14	−16,59	−1,48	-
Equity Ratio	−0,83	−0,3	−0,24	0,03
Gross Profit Margin	−34,66 %	−12,54 %	−1 357,2 %	-