OSLOVEIEN 140 AS

1536 MOSS

Finances

Share Ownership

Return on Equity

5,82 %

Current Ratio

0,21

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	810 000	749 000	740 000
Net Income	119 000	3 000	201 000	142 000
Total Assets	12 115 000	12 169 000	9 086 000	5 889 000
Total Equity	2 046 000	1 926 000	1 924 000	1 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	810 000	749 000	740 000
Expenditure	562 000	503 000	333 000	393 000
Operating Profit	586 000	307 000	416 000	348 000
Financial Income	0	1 000	0	0
Financial Costs	434 000	305 000	159 000	167 000
Financial Balance	−434 000	−304 000	−159 000	−167 000
Earnings Before Tax	153 000	3 000	258 000	181 000
Tax	34 000	1 000	57 000	40 000
Net Income	119 000	3 000	201 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 864 000	11 866 000	8 827 000	5 838 000
Total Current Assets	251 000	303 000	258 000	51 000
Total Assets	12 115 000	12 169 000	9 086 000	5 889 000
Total Retained Equity	1 935 000	1 815 000	1 813 000	1 712 000
Total Equity	2 046 000	1 926 000	1 924 000	1 823 000
Total Long-Term Debt	8 888 000	9 423 000	6 639 000	3 753 000
Total Current Debt	1 182 000	820 000	522 000	313 000
Total Equity and Debt	12 115 000	12 169 000	9 086 000	5 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 148 000	88 000	12 000	12 000
Other Income	0	722 000	736 000	729 000
Revenue	1 148 000	810 000	749 000	740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	317 000	305 000	220 000	206 000
Impairment	0	0	0	0
Expenditure	562 000	503 000	333 000	393 000
Operating Profit	586 000	307 000	416 000	348 000
Financial Income	0	1 000	0	0
Financial Costs	434 000	305 000	159 000	167 000
Financial Balance	−434 000	−304 000	−159 000	−167 000
Dividends	0	0	100 000	100 000
Net Income	119 000	3 000	201 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 864 000	11 866 000	8 827 000	5 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 864 000	11 866 000	8 827 000	5 838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 864 000	11 866 000	8 827 000	5 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	202 000	258 000	51 000
Total Current Assets	251 000	303 000	258 000	51 000
Total Assets	12 115 000	12 169 000	9 086 000	5 889 000
Total Equity	2 046 000	1 926 000	1 924 000	1 823 000
Short-Term Group Debt	0	0	0	38 000
Total Long-Term Debt	8 888 000	9 423 000	6 639 000	3 753 000
Creditors	99 000	9 000	76 000	4 000
Unpaid Taxes	35 000	0	141 000	135 000
Dividends	0	0	100 000	100 000
Other Current Debt	1 000 000	800 000	38 000	0
Total Current Debt	1 182 000	820 000	522 000	313 000
Total Equity and Debt	12 115 000	12 169 000	9 086 000	5 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	0,16 %	10,45 %	7,79 %
Debt-to-Equity Ratio	4,34	4,89	3,45	2,06
Operating Profit Margin	51,05 %	37,9 %	55,54 %	47,03 %
Current Ratio	0,21	0,37	0,49	0,16
Quick Ratio	0,21	0,37	0,49	0,16
Equity Ratio	0,17	0,16	0,21	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %