OSAN NÆRINGSPARK AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

1,82 %

Current Ratio

8,27

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 402 000	3 241 000	2 954 000	2 970 000
Net Income	278 000	369 000	12 000	−248 000
Total Assets	44 161 000	44 565 000	45 338 000	45 843 000
Total Equity	15 256 000	14 977 000	14 608 000	14 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 402 000	3 241 000	2 954 000	2 970 000
Expenditure	2 117 000	2 058 000	2 163 000	2 318 000
Operating Profit	1 222 000	1 134 000	792 000	653 000
Financial Income	64 000	0	1 000	2 000
Financial Costs	929 000	661 000	777 000	973 000
Financial Balance	−865 000	−661 000	−776 000	−971 000
Earnings Before Tax	357 000	473 000	16 000	−318 000
Tax	78 000	104 000	3 000	−70 000
Net Income	278 000	369 000	12 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 307 000	40 595 000	41 852 000	43 139 000
Total Current Assets	4 854 000	3 970 000	3 486 000	2 704 000
Total Assets	44 161 000	44 565 000	45 338 000	45 843 000
Total Retained Equity	856 000	577 000	208 000	196 000
Total Equity	15 256 000	14 977 000	14 608 000	14 596 000
Total Long-Term Debt	28 318 000	29 203 000	30 059 000	30 535 000
Total Current Debt	587 000	385 000	671 000	711 000
Total Equity and Debt	44 161 000	44 565 000	45 338 000	45 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	510 000	475 000	472 000	415 000
Other Income	2 893 000	2 765 000	2 482 000	2 556 000
Revenue	3 402 000	3 241 000	2 954 000	2 970 000
Cost of Goods Sold	483 000	431 000	0	0
Salary Costs	100 000	66 000	148 000	149 000
Depreciation	1 289 000	1 288 000	1 287 000	1 285 000
Impairment	0	0	0	0
Expenditure	2 117 000	2 058 000	2 163 000	2 318 000
Operating Profit	1 222 000	1 134 000	792 000	653 000
Financial Income	64 000	0	1 000	2 000
Financial Costs	929 000	661 000	777 000	973 000
Financial Balance	−865 000	−661 000	−776 000	−971 000
Dividends	0	0	0	0
Net Income	278 000	369 000	12 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 307 000	40 595 000	41 852 000	43 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 307 000	40 595 000	41 852 000	43 139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 307 000	40 595 000	41 852 000	43 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 554 000	3 911 000	3 458 000	2 494 000
Total Current Assets	4 854 000	3 970 000	3 486 000	2 704 000
Total Assets	44 161 000	44 565 000	45 338 000	45 843 000
Total Equity	15 256 000	14 977 000	14 608 000	14 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 318 000	29 203 000	30 059 000	30 535 000
Creditors	165 000	133 000	354 000	374 000
Unpaid Taxes	145 000	113 000	111 000	110 000
Dividends	0	0	0	0
Other Current Debt	274 000	140 000	206 000	227 000
Total Current Debt	587 000	385 000	671 000	711 000
Total Equity and Debt	44 161 000	44 565 000	45 338 000	45 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	2,46 %	0,08 %	−1,7 %
Debt-to-Equity Ratio	1,86	1,95	2,06	2,09
Operating Profit Margin	35,92 %	34,99 %	26,81 %	21,99 %
Current Ratio	8,27	10,31	5,2	3,8
Quick Ratio	8,27	10,31	5,2	3,8
Equity Ratio	0,35	0,34	0,32	0,32
Gross Profit Margin	85,8 %	86,7 %	100 %	100 %