OSLOVEIEN 23 TRONDHEIM AS

7800 NAMSOS

Finances

Return on Equity

23,89 %

Current Ratio

28,8

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	162 000	151 000	149 000
Net Income	3 032 000	2 435 000	−749 000	374 000
Total Assets	13 172 000	34 534 000	45 493 000	46 542 000
Total Equity	12 690 000	9 658 000	7 223 000	8 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	162 000	151 000	149 000
Expenditure	−1 436 000	1 282 000	1 810 000	261 000
Operating Profit	1 467 000	−1 121 000	−1 659 000	−113 000
Financial Income	5 147 000	4 389 000	2 196 000	2 189 000
Financial Costs	3 213 000	1 015 000	1 491 000	1 637 000
Financial Balance	1 934 000	3 374 000	705 000	552 000
Earnings Before Tax	3 401 000	2 254 000	−954 000	439 000
Tax	369 000	−181 000	−204 000	65 000
Net Income	3 032 000	2 435 000	−749 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 597 000	31 826 000	43 949 000	44 967 000
Total Current Assets	576 000	2 708 000	1 544 000	1 575 000
Total Assets	13 172 000	34 534 000	45 493 000	46 542 000
Total Retained Equity	3 285 000	253 000	−2 181 000	−2 181 000
Total Equity	12 690 000	9 658 000	7 223 000	8 419 000
Total Long-Term Debt	462 000	24 680 000	37 442 000	37 669 000
Total Current Debt	20 000	196 000	827 000	454 000
Total Equity and Debt	13 172 000	34 534 000	45 493 000	46 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	162 000	151 000	149 000
Other Income	0	0	0	0
Revenue	32 000	162 000	151 000	149 000
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	−1 436 000	1 282 000	1 810 000	261 000
Operating Profit	1 467 000	−1 121 000	−1 659 000	−113 000
Financial Income	5 147 000	4 389 000	2 196 000	2 189 000
Financial Costs	3 213 000	1 015 000	1 491 000	1 637 000
Financial Balance	1 934 000	3 374 000	705 000	552 000
Dividends	0	0	0	0
Net Income	3 032 000	2 435 000	−749 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	511 000	330 000	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	12 454 000	31 314 000	43 619 000	44 967 000
Total Fixed Assets	12 597 000	31 826 000	43 949 000	44 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	1 941 000	5 000	9 000
Total Current Assets	576 000	2 708 000	1 544 000	1 575 000
Total Assets	13 172 000	34 534 000	45 493 000	46 542 000
Total Equity	12 690 000	9 658 000	7 223 000	8 419 000
Short-Term Group Debt	0	0	571 000	296 000
Total Long-Term Debt	462 000	24 680 000	37 442 000	37 669 000
Creditors	14 000	11 000	4 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	185 000	252 000	128 000
Total Current Debt	20 000	196 000	827 000	454 000
Total Equity and Debt	13 172 000	34 534 000	45 493 000	46 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,89 %	25,21 %	−10,37 %	4,44 %
Debt-to-Equity Ratio	0,04	2,56	5,18	4,47
Operating Profit Margin	4 584,38 %	−691,98 %	−1 098,68 %	−75,84 %
Current Ratio	28,8	13,82	1,87	3,47
Quick Ratio	28,8	13,82	1,87	3,47
Equity Ratio	0,96	0,28	0,16	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %