ØSB EIENDOM AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

14,92 %

Current Ratio

0,33

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	240 000	449 000
Net Income	−204 000	−201 000	−113 000	−160 000
Total Assets	1 541 000	1 509 000	1 586 000	2 172 000
Total Equity	−1 367 000	−1 163 000	−962 000	−849 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	240 000	449 000
Expenditure	235 000	240 000	231 000	498 000
Operating Profit	−115 000	−120 000	8 000	−49 000
Financial Income	0	0	0	0
Financial Costs	146 000	138 000	153 000	157 000
Financial Balance	−146 000	−138 000	−153 000	−157 000
Earnings Before Tax	−262 000	−258 000	−145 000	−206 000
Tax	−58 000	−57 000	−32 000	−45 000
Net Income	−204 000	−201 000	−113 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 279 000	1 358 000	1 449 000	1 569 000
Total Current Assets	262 000	151 000	137 000	603 000
Total Assets	1 541 000	1 509 000	1 586 000	2 172 000
Total Retained Equity	−1 429 000	−1 225 000	−1 023 000	−910 000
Total Equity	−1 367 000	−1 163 000	−962 000	−849 000
Total Long-Term Debt	2 122 000	2 302 000	2 477 000	2 640 000
Total Current Debt	786 000	371 000	71 000	381 000
Total Equity and Debt	1 541 000	1 509 000	1 586 000	2 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 000
Other Income	120 000	120 000	240 000	440 000
Revenue	120 000	120 000	240 000	449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	148 000	152 000	152 000
Impairment	0	0	0	0
Expenditure	235 000	240 000	231 000	498 000
Operating Profit	−115 000	−120 000	8 000	−49 000
Financial Income	0	0	0	0
Financial Costs	146 000	138 000	153 000	157 000
Financial Balance	−146 000	−138 000	−153 000	−157 000
Dividends	0	0	0	0
Net Income	−204 000	−201 000	−113 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	289 000	232 000	175 000	143 000
Real Eastate	990 000	1 126 000	1 274 000	1 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	990 000	1 126 000	1 274 000	1 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 279 000	1 358 000	1 449 000	1 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	20 000	127 000	544 000
Total Current Assets	262 000	151 000	137 000	603 000
Total Assets	1 541 000	1 509 000	1 586 000	2 172 000
Total Equity	−1 367 000	−1 163 000	−962 000	−849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 122 000	2 302 000	2 477 000	2 640 000
Creditors	4 000	0	0	309 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	782 000	371 000	71 000	72 000
Total Current Debt	786 000	371 000	71 000	381 000
Total Equity and Debt	1 541 000	1 509 000	1 586 000	2 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,92 %	17,28 %	11,75 %	18,85 %
Debt-to-Equity Ratio	−1,55	−1,98	−2,57	−3,11
Operating Profit Margin	−95,83 %	−100 %	3,33 %	−10,91 %
Current Ratio	0,33	0,41	1,93	1,58
Quick Ratio	0,33	0,41	1,93	1,58
Equity Ratio	−0,89	−0,77	−0,61	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %