OSE HOLDING AS

4622 KRISTIANSAND S

Finances

Return on Equity

33,83 %

Current Ratio

23,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000
Net Income	1 420 000	−12 000	−10 000	527 000
Total Assets	4 254 000	3 283 000	4 295 000	4 407 000
Total Equity	4 198 000	3 228 000	4 240 000	4 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000
Expenditure	13 000	12 000	10 000	12 000
Operating Profit	−13 000	−12 000	−10 000	−8 000
Financial Income	1 492 000	0	0	537 000
Financial Costs	60 000	0	0	3 000
Financial Balance	1 432 000	0	0	534 000
Earnings Before Tax	1 420 000	−12 000	−10 000	527 000
Tax	0	0	0	0
Net Income	1 420 000	−12 000	−10 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 944 000	2 944 000	2 944 000	4 194 000
Total Current Assets	1 310 000	339 000	1 351 000	213 000
Total Assets	4 254 000	3 283 000	4 295 000	4 407 000
Total Retained Equity	4 096 000	3 126 000	4 138 000	4 258 000
Total Equity	4 198 000	3 228 000	4 240 000	4 361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	55 000	55 000	47 000
Total Equity and Debt	4 254 000	3 283 000	4 295 000	4 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	4 000
Revenue	0	0	0	4 000
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	13 000	12 000	10 000	12 000
Operating Profit	−13 000	−12 000	−10 000	−8 000
Financial Income	1 492 000	0	0	537 000
Financial Costs	60 000	0	0	3 000
Financial Balance	1 432 000	0	0	534 000
Dividends	450 000	1 000 000	0	160 000
Net Income	1 420 000	−12 000	−10 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 250 000
Total Fiancial Fixed Assets	2 944 000	2 944 000	2 944 000	2 944 000
Total Fixed Assets	2 944 000	2 944 000	2 944 000	4 194 000
Stock	0	0	0	0
Total Investments	1 300 000	0	0	0
Cash, Bank	10 000	339 000	1 351 000	212 000
Total Current Assets	1 310 000	339 000	1 351 000	213 000
Total Assets	4 254 000	3 283 000	4 295 000	4 407 000
Total Equity	4 198 000	3 228 000	4 240 000	4 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	1 000 000	0	160 000
Other Current Debt	56 000	55 000	55 000	47 000
Total Current Debt	56 000	55 000	55 000	47 000
Total Equity and Debt	4 254 000	3 283 000	4 295 000	4 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,83 %	−0,37 %	−0,24 %	12,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−200 %
Current Ratio	23,39	6,16	24,56	4,53
Quick Ratio	23,39	6,16	24,56	4,53
Equity Ratio	0,99	0,98	0,99	0,99
Gross Profit Margin	-	-	-	100 %