OSTERØY SERVICESENTER EIGEDOM AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

−51,1 %

Current Ratio

0,97

Debt-to-Equity Ratio

32,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 281 000	352 000	180 000
Net Income	−348 000	228 000	−383 000	121 000
Total Assets	22 939 000	24 547 000	24 582 000	3 528 000
Total Equity	681 000	1 028 000	800 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 281 000	352 000	180 000
Expenditure	2 061 000	1 432 000	276 000	24 000
Operating Profit	229 000	849 000	76 000	156 000
Financial Income	0	0	0	0
Financial Costs	603 000	556 000	567 000	0
Financial Balance	−603 000	−556 000	−567 000	0
Earnings Before Tax	−374 000	293 000	−491 000	156 000
Tax	−27 000	65 000	−108 000	34 000
Net Income	−348 000	228 000	−383 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 701 000	23 592 000	24 272 000	3 278 000
Total Current Assets	238 000	955 000	310 000	251 000
Total Assets	22 939 000	24 547 000	24 582 000	3 528 000
Total Retained Equity	640 000	987 000	759 000	1 142 000
Total Equity	681 000	1 028 000	800 000	1 183 000
Total Long-Term Debt	22 012 000	23 277 000	23 767 000	0
Total Current Debt	246 000	241 000	15 000	2 345 000
Total Equity and Debt	22 939 000	24 547 000	24 582 000	3 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	230 000	333 000	0
Other Income	2 060 000	2 051 000	19 000	180 000
Revenue	2 290 000	2 281 000	352 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	918 000	918 000	113 000	0
Impairment	0	0	0	0
Expenditure	2 061 000	1 432 000	276 000	24 000
Operating Profit	229 000	849 000	76 000	156 000
Financial Income	0	0	0	0
Financial Costs	603 000	556 000	567 000	0
Financial Balance	−603 000	−556 000	−567 000	0
Dividends	0	0	0	0
Net Income	−348 000	228 000	−383 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	0
Real Eastate	19 185 000	19 773 000	20 356 000	3 278 000
Machinery and Plant Facilities	1 468 000	1 798 000	2 127 000	0
Fixtures	0	0	0	0
Total Tangible Assets	20 653 000	21 571 000	22 483 000	3 278 000
Total Fiancial Fixed Assets	2 048 000	2 021 000	1 751 000	0
Total Fixed Assets	22 701 000	23 592 000	24 272 000	3 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	921 000	219 000	51 000
Total Current Assets	238 000	955 000	310 000	251 000
Total Assets	22 939 000	24 547 000	24 582 000	3 528 000
Total Equity	681 000	1 028 000	800 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 012 000	23 277 000	23 767 000	0
Creditors	49 000	99 000	−6 000	11 000
Unpaid Taxes	61 000	68 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	136 000	74 000	8 000	2 300 000
Total Current Debt	246 000	241 000	15 000	2 345 000
Total Equity and Debt	22 939 000	24 547 000	24 582 000	3 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,1 %	22,18 %	−47,88 %	10,23 %
Debt-to-Equity Ratio	32,32	22,64	29,71	0
Operating Profit Margin	10 %	37,22 %	21,59 %	86,67 %
Current Ratio	0,97	3,96	20,67	0,11
Quick Ratio	0,97	3,96	20,67	0,11
Equity Ratio	0,03	0,04	0,03	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %