OSS EIENDOM AS

0975 OSLO

Finances

Share Ownership

Return on Equity

−1,13 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	493 000	953 000	920 000
Net Income	−15 000	176 000	501 000	465 000
Total Assets	1 356 000	1 499 000	2 387 000	2 222 000
Total Equity	1 331 000	1 346 000	1 170 000	1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	493 000	953 000	920 000
Expenditure	331 000	265 000	311 000	323 000
Operating Profit	−19 000	228 000	643 000	597 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	0	−1 000
Earnings Before Tax	−19 000	226 000	642 000	596 000
Tax	−4 000	50 000	141 000	131 000
Net Income	−15 000	176 000	501 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 337 000	1 373 000	1 410 000
Total Current Assets	56 000	162 000	1 013 000	812 000
Total Assets	1 356 000	1 499 000	2 387 000	2 222 000
Total Retained Equity	1 231 000	1 246 000	1 070 000	1 332 000
Total Equity	1 331 000	1 346 000	1 170 000	1 432 000
Total Long-Term Debt	2 000	7 000	7 000	7 000
Total Current Debt	23 000	146 000	1 210 000	784 000
Total Equity and Debt	1 356 000	1 499 000	2 387 000	2 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	311 000	493 000	953 000	920 000
Revenue	311 000	493 000	953 000	920 000
Cost of Goods Sold	62 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	331 000	265 000	311 000	323 000
Operating Profit	−19 000	228 000	643 000	597 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	0	−1 000
Dividends	0	0	373 000	0
Net Income	−15 000	176 000	501 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 300 000	1 337 000	1 373 000	1 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 300 000	1 337 000	1 373 000	1 410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 300 000	1 337 000	1 373 000	1 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	162 000	36 000	15 000
Total Current Assets	56 000	162 000	1 013 000	812 000
Total Assets	1 356 000	1 499 000	2 387 000	2 222 000
Total Equity	1 331 000	1 346 000	1 170 000	1 432 000
Short-Term Group Debt	0	0	500 000	550 000
Total Long-Term Debt	2 000	7 000	7 000	7 000
Creditors	0	9 000	166 000	165 000
Unpaid Taxes	−2 000	1 000	44 000	38 000
Dividends	0	0	373 000	0
Other Current Debt	24 000	86 000	97 000	20 000
Total Current Debt	23 000	146 000	1 210 000	784 000
Total Equity and Debt	1 356 000	1 499 000	2 387 000	2 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	13,08 %	42,82 %	32,47 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−6,11 %	46,25 %	67,47 %	64,89 %
Current Ratio	2,43	1,11	0,84	1,04
Quick Ratio	2,43	1,11	0,84	1,04
Equity Ratio	0,98	0,9	0,49	0,64
Gross Profit Margin	80,06 %	100 %	100 %	100 %