OSLI EIENDOM AS

4314 SANDNES

Finances

Return on Equity

1,82 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 606 000	8 790 000	6 400 000	2 900 000
Net Income	96 000	892 000	2 698 000	132 000
Total Assets	17 215 000	12 166 000	8 021 000	4 104 000
Total Equity	5 271 000	5 175 000	4 283 000	1 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 606 000	8 790 000	6 400 000	2 900 000
Expenditure	4 030 000	7 486 000	2 891 000	2 690 000
Operating Profit	575 000	1 304 000	3 509 000	210 000
Financial Income	5 000	7 000	6 000	7 000
Financial Costs	457 000	168 000	56 000	48 000
Financial Balance	−452 000	−161 000	−50 000	−41 000
Earnings Before Tax	123 000	1 143 000	3 459 000	169 000
Tax	27 000	251 000	761 000	37 000
Net Income	96 000	892 000	2 698 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 071 000	4 968 000	1 071 000	135 000
Total Current Assets	16 143 000	7 198 000	6 950 000	3 969 000
Total Assets	17 215 000	12 166 000	8 021 000	4 104 000
Total Retained Equity	5 241 000	5 145 000	4 253 000	1 555 000
Total Equity	5 271 000	5 175 000	4 283 000	1 585 000
Total Long-Term Debt	1 300 000	1 300 000	1 680 000	1 693 000
Total Current Debt	10 643 000	5 691 000	2 058 000	825 000
Total Equity and Debt	17 215 000	12 166 000	8 021 000	4 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 606 000	8 790 000	6 400 000	2 900 000
Other Income	0	0	0	0
Revenue	4 606 000	8 790 000	6 400 000	2 900 000
Cost of Goods Sold	3 752 000	6 948 000	2 133 000	2 610 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 030 000	7 486 000	2 891 000	2 690 000
Operating Profit	575 000	1 304 000	3 509 000	210 000
Financial Income	5 000	7 000	6 000	7 000
Financial Costs	457 000	168 000	56 000	48 000
Financial Balance	−452 000	−161 000	−50 000	−41 000
Dividends	0	0	0	0
Net Income	96 000	892 000	2 698 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 896 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 896 000	0	0
Total Fiancial Fixed Assets	1 071 000	1 071 000	1 071 000	135 000
Total Fixed Assets	1 071 000	4 968 000	1 071 000	135 000
Stock	0	0	1 500 000	409 000
Total Investments	0	0	0	0
Cash, Bank	1 779 000	1 181 000	726 000	621 000
Total Current Assets	16 143 000	7 198 000	6 950 000	3 969 000
Total Assets	17 215 000	12 166 000	8 021 000	4 104 000
Total Equity	5 271 000	5 175 000	4 283 000	1 585 000
Short-Term Group Debt	9 260 000	4 421 000	1 561 000	529 000
Total Long-Term Debt	1 300 000	1 300 000	1 680 000	1 693 000
Creditors	0	0	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 356 000	1 019 000	0	280 000
Total Current Debt	10 643 000	5 691 000	2 058 000	825 000
Total Equity and Debt	17 215 000	12 166 000	8 021 000	4 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	17,24 %	62,99 %	8,33 %
Debt-to-Equity Ratio	0,25	0,25	0,39	1,07
Operating Profit Margin	12,48 %	14,84 %	54,83 %	7,24 %
Current Ratio	1,52	1,26	3,38	4,81
Quick Ratio	1,52	1,26	12,46	9,54
Equity Ratio	0,31	0,43	0,53	0,39
Gross Profit Margin	18,54 %	20,96 %	66,67 %	10 %