OS HOLDING AS

6650 SURNADAL

Finances

Return on Equity

15,36 %

Current Ratio

0,31

Debt-to-Equity Ratio

7,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	884 000	881 000	845 000	759 000
Net Income	382 000	692 000	799 000	96 000
Total Assets	20 483 000	20 690 000	37 467 000	37 849 000
Total Equity	2 487 000	2 105 000	1 414 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	884 000	881 000	845 000	759 000
Expenditure	259 000	244 000	362 000	401 000
Operating Profit	625 000	637 000	483 000	358 000
Financial Income	557 000	961 000	1 516 000	945 000
Financial Costs	762 000	829 000	1 188 000	1 207 000
Financial Balance	−205 000	132 000	328 000	−262 000
Earnings Before Tax	420 000	768 000	810 000	96 000
Tax	39 000	76 000	11 000	0
Net Income	382 000	692 000	799 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 380 000	20 142 000	37 302 000	37 750 000
Total Current Assets	102 000	548 000	165 000	99 000
Total Assets	20 483 000	20 690 000	37 467 000	37 849 000
Total Retained Equity	2 387 000	2 005 000	1 314 000	514 000
Total Equity	2 487 000	2 105 000	1 414 000	614 000
Total Long-Term Debt	17 665 000	18 284 000	36 028 000	37 047 000
Total Current Debt	331 000	301 000	25 000	187 000
Total Equity and Debt	20 483 000	20 690 000	37 467 000	37 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	884 000	881 000	845 000	759 000
Revenue	884 000	881 000	845 000	759 000
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	259 000	244 000	362 000	401 000
Operating Profit	625 000	637 000	483 000	358 000
Financial Income	557 000	961 000	1 516 000	945 000
Financial Costs	762 000	829 000	1 188 000	1 207 000
Financial Balance	−205 000	132 000	328 000	−262 000
Dividends	0	0	0	0
Net Income	382 000	692 000	799 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 051 000	7 051 000	7 051 000	7 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 051 000	7 051 000	7 051 000	7 051 000
Total Fiancial Fixed Assets	13 329 000	13 091 000	30 251 000	30 699 000
Total Fixed Assets	20 380 000	20 142 000	37 302 000	37 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	548 000	143 000	97 000
Total Current Assets	102 000	548 000	165 000	99 000
Total Assets	20 483 000	20 690 000	37 467 000	37 849 000
Total Equity	2 487 000	2 105 000	1 414 000	614 000
Short-Term Group Debt	280 000	280 000	0	0
Total Long-Term Debt	17 665 000	18 284 000	36 028 000	37 047 000
Creditors	13 000	10 000	33 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−4 000	−19 000	54 000
Total Current Debt	331 000	301 000	25 000	187 000
Total Equity and Debt	20 483 000	20 690 000	37 467 000	37 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,36 %	32,87 %	56,51 %	15,64 %
Debt-to-Equity Ratio	7,1	8,69	25,48	60,34
Operating Profit Margin	70,7 %	72,3 %	57,16 %	47,17 %
Current Ratio	0,31	1,82	6,6	0,53
Quick Ratio	0,31	1,82	6,6	0,53
Equity Ratio	0,12	0,1	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %