OSLAND AKTIVUM AS

5962 BJORDAL

Finances

Return on Equity

−10,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−986 000	1 398 000	−14 396 000	57 000
Total Assets	39 639 000	29 792 000	29 942 000	30 064 000
Total Equity	9 482 000	10 469 000	9 071 000	23 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	201 000	121 000	290 000
Operating Profit	−68 000	−201 000	−121 000	−290 000
Financial Income	38 000	3 461 000	78 000	442 000
Financial Costs	1 169 000	2 028 000	14 421 000	97 000
Financial Balance	−1 131 000	1 433 000	−14 343 000	345 000
Earnings Before Tax	−1 199 000	1 232 000	−14 464 000	54 000
Tax	−213 000	−166 000	−68 000	−3 000
Net Income	−986 000	1 398 000	−14 396 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 848 000	29 515 000	28 560 000	29 990 000
Total Current Assets	6 791 000	278 000	1 382 000	74 000
Total Assets	39 639 000	29 792 000	29 942 000	30 064 000
Total Retained Equity	411 000	1 398 000	0	3 482 000
Total Equity	9 482 000	10 469 000	9 071 000	23 467 000
Total Long-Term Debt	30 157 000	19 316 000	20 865 000	0
Total Current Debt	0	8 000	6 000	6 597 000
Total Equity and Debt	39 639 000	29 792 000	29 942 000	30 064 000

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	68 000	201 000	121 000	290 000
Operating Profit	−68 000	−201 000	−121 000	−290 000
Financial Income	38 000	3 461 000	78 000	442 000
Financial Costs	1 169 000	2 028 000	14 421 000	97 000
Financial Balance	−1 131 000	1 433 000	−14 343 000	345 000
Dividends	0	0	0	0
Net Income	−986 000	1 398 000	−14 396 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	450 000	237 000	71 000	3 000
Real Eastate	111 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	111 000	0	0	0
Total Fiancial Fixed Assets	32 287 000	29 278 000	28 489 000	29 988 000
Total Fixed Assets	32 848 000	29 515 000	28 560 000	29 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 791 000	278 000	1 382 000	74 000
Total Current Assets	6 791 000	278 000	1 382 000	74 000
Total Assets	39 639 000	29 792 000	29 942 000	30 064 000
Total Equity	9 482 000	10 469 000	9 071 000	23 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 157 000	19 316 000	20 865 000	0
Creditors	0	8 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 597 000
Total Current Debt	0	8 000	6 000	6 597 000
Total Equity and Debt	39 639 000	29 792 000	29 942 000	30 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,4 %	13,35 %	−158,7 %	0,24 %
Debt-to-Equity Ratio	3,18	1,85	2,3	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	34,75	230,33	0,01
Quick Ratio	-	34,75	230,33	0,01
Equity Ratio	0,24	0,35	0,3	0,78
Gross Profit Margin	-	-	-	-