OSS2 EIENDOM AS

0958 OSLO

Finances

Return on Equity

6,59 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 128 000	867 000	906 000	1 050 000
Net Income	431 000	88 000	227 000	376 000
Total Assets	12 008 000	12 008 000	12 213 000	12 511 000
Total Equity	6 537 000	6 105 000	6 017 000	5 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 128 000	867 000	906 000	1 050 000
Expenditure	362 000	565 000	393 000	307 000
Operating Profit	766 000	302 000	513 000	744 000
Financial Income	11 000	4 000	4 000	1 000
Financial Costs	225 000	187 000	225 000	284 000
Financial Balance	−214 000	−183 000	−221 000	−283 000
Earnings Before Tax	553 000	118 000	292 000	460 000
Tax	122 000	30 000	65 000	85 000
Net Income	431 000	88 000	227 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 713 000	11 713 000	11 713 000	11 713 000
Total Current Assets	295 000	295 000	500 000	798 000
Total Assets	12 008 000	12 008 000	12 213 000	12 511 000
Total Retained Equity	6 430 000	5 998 000	5 910 000	5 683 000
Total Equity	6 537 000	6 105 000	6 017 000	5 790 000
Total Long-Term Debt	5 086 000	5 564 000	6 046 000	6 601 000
Total Current Debt	386 000	338 000	150 000	120 000
Total Equity and Debt	12 008 000	12 008 000	12 213 000	12 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 128 000	867 000	906 000	1 050 000
Revenue	1 128 000	867 000	906 000	1 050 000
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	362 000	565 000	393 000	307 000
Operating Profit	766 000	302 000	513 000	744 000
Financial Income	11 000	4 000	4 000	1 000
Financial Costs	225 000	187 000	225 000	284 000
Financial Balance	−214 000	−183 000	−221 000	−283 000
Dividends	0	0	0	0
Net Income	431 000	88 000	227 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 680 000	11 680 000	11 680 000	11 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 680 000	11 680 000	11 680 000	11 680 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	11 713 000	11 713 000	11 713 000	11 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	295 000	500 000	798 000
Total Current Assets	295 000	295 000	500 000	798 000
Total Assets	12 008 000	12 008 000	12 213 000	12 511 000
Total Equity	6 537 000	6 105 000	6 017 000	5 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 086 000	5 564 000	6 046 000	6 601 000
Creditors	3 000	31 000	3 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	261 000	276 000	82 000	24 000
Total Current Debt	386 000	338 000	150 000	120 000
Total Equity and Debt	12 008 000	12 008 000	12 213 000	12 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	1,44 %	3,77 %	6,49 %
Debt-to-Equity Ratio	0,78	0,91	1	1,14
Operating Profit Margin	67,91 %	34,83 %	56,62 %	70,86 %
Current Ratio	0,76	0,87	3,33	6,65
Quick Ratio	0,76	0,87	3,33	6,65
Equity Ratio	0,54	0,51	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %