OSM INVEST AS

4022 STAVANGER

Finances

Return on Equity

16,49 %

Current Ratio

6,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 448 000	2 099 000	1 560 000	1 664 000
Net Income	2 418 000	2 045 000	1 540 000	1 648 000
Total Assets	15 900 000	14 034 000	12 152 000	10 569 000
Total Equity	14 663 000	13 746 000	11 701 000	10 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 448 000	2 099 000	1 560 000	1 664 000
Expenditure	18 000	68 000	54 000	11 000
Operating Profit	2 430 000	2 030 000	1 506 000	1 653 000
Financial Income	38 000	22 000	43 000	3 000
Financial Costs	21 000	7 000	1 000	0
Financial Balance	17 000	15 000	42 000	3 000
Earnings Before Tax	2 447 000	2 045 000	1 548 000	1 656 000
Tax	29 000	0	8 000	9 000
Net Income	2 418 000	2 045 000	1 540 000	1 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 787 000	7 176 000	5 168 000	5 125 000
Total Current Assets	8 112 000	6 858 000	6 984 000	5 444 000
Total Assets	15 900 000	14 034 000	12 152 000	10 569 000
Total Retained Equity	14 563 000	13 646 000	11 601 000	10 061 000
Total Equity	14 663 000	13 746 000	11 701 000	10 161 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	1 223 000	288 000	451 000	409 000
Total Equity and Debt	15 900 000	14 034 000	12 152 000	10 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 448 000	2 099 000	1 560 000	1 664 000
Revenue	2 448 000	2 099 000	1 560 000	1 664 000
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	18 000	68 000	54 000	11 000
Operating Profit	2 430 000	2 030 000	1 506 000	1 653 000
Financial Income	38 000	22 000	43 000	3 000
Financial Costs	21 000	7 000	1 000	0
Financial Balance	17 000	15 000	42 000	3 000
Dividends	0	0	0	500 000
Net Income	2 418 000	2 045 000	1 540 000	1 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	60 000	60 000	60 000
Total Tangible Assets	60 000	60 000	60 000	60 000
Total Fiancial Fixed Assets	7 727 000	7 116 000	5 108 000	5 065 000
Total Fixed Assets	7 787 000	7 176 000	5 168 000	5 125 000
Stock	0	0	0	0
Total Investments	5 825 000	5 825 000	5 297 000	3 787 000
Cash, Bank	171 000	24 000	127 000	1 657 000
Total Current Assets	8 112 000	6 858 000	6 984 000	5 444 000
Total Assets	15 900 000	14 034 000	12 152 000	10 569 000
Total Equity	14 663 000	13 746 000	11 701 000	10 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	0
Creditors	0	40 000	40 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	1 207 000	248 000	404 000	400 000
Total Current Debt	1 223 000	288 000	451 000	409 000
Total Equity and Debt	15 900 000	14 034 000	12 152 000	10 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,49 %	14,88 %	13,16 %	16,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,26 %	96,71 %	96,54 %	99,34 %
Current Ratio	6,63	23,81	15,49	13,31
Quick Ratio	6,63	23,81	15,49	13,31
Equity Ratio	0,92	0,98	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %