OSNES HYTTEPARK AS

5590 ETNE

Finances

Share Ownership

Return on Equity

17,69 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	211 000	268 000	357 000
Net Income	153 000	14 000	104 000	156 000
Total Assets	1 673 000	1 461 000	1 363 000	1 257 000
Total Equity	865 000	712 000	698 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	211 000	268 000	357 000
Expenditure	153 000	194 000	136 000	159 000
Operating Profit	193 000	17 000	132 000	198 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Earnings Before Tax	197 000	17 000	133 000	200 000
Tax	43 000	4 000	29 000	44 000
Net Income	153 000	14 000	104 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 000	836 000	871 000	798 000
Total Current Assets	867 000	624 000	492 000	459 000
Total Assets	1 673 000	1 461 000	1 363 000	1 257 000
Total Retained Equity	745 000	592 000	578 000	474 000
Total Equity	865 000	712 000	698 000	594 000
Total Long-Term Debt	5 000	7 000	10 000	8 000
Total Current Debt	803 000	742 000	655 000	655 000
Total Equity and Debt	1 673 000	1 461 000	1 363 000	1 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	0	0	0
Other Income	276 000	211 000	268 000	357 000
Revenue	346 000	211 000	268 000	357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	35 000	32 000	29 000
Impairment	0	0	0	0
Expenditure	153 000	194 000	136 000	159 000
Operating Profit	193 000	17 000	132 000	198 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	153 000	14 000	104 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	789 000	813 000	837 000	790 000
Machinery and Plant Facilities	16 000	23 000	29 000	0
Fixtures	0	0	4 000	8 000
Total Tangible Assets	805 000	836 000	871 000	798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	805 000	836 000	871 000	798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	822 000	624 000	430 000	399 000
Total Current Assets	867 000	624 000	492 000	459 000
Total Assets	1 673 000	1 461 000	1 363 000	1 257 000
Total Equity	865 000	712 000	698 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	7 000	10 000	8 000
Creditors	0	8 000	27 000	2 000
Unpaid Taxes	31 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	727 000	726 000	600 000	608 000
Total Current Debt	803 000	742 000	655 000	655 000
Total Equity and Debt	1 673 000	1 461 000	1 363 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,69 %	1,97 %	14,9 %	26,26 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	55,78 %	8,06 %	49,25 %	55,46 %
Current Ratio	1,08	0,84	0,75	0,7
Quick Ratio	1,08	0,84	0,75	0,7
Equity Ratio	0,52	0,49	0,51	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %