OSEBERG NÆRING AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−16,6 %

Current Ratio

0,31

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 870 000	−2 590 000	−2 950 000	−3 086 000
Total Assets	89 512 000	83 872 000	85 973 000	87 140 000
Total Equity	17 293 000	20 163 000	4 235 000	4 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	613 000	476 000	760 000	587 000
Operating Profit	−612 000	−476 000	−760 000	−587 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 069 000	2 845 000	3 023 000	3 370 000
Financial Balance	−3 068 000	−2 844 000	−3 022 000	−3 369 000
Earnings Before Tax	−3 680 000	−3 320 000	−3 782 000	−3 956 000
Tax	−810 000	−730 000	−832 000	−870 000
Net Income	−2 870 000	−2 590 000	−2 950 000	−3 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 738 000	83 872 000	82 021 000	81 581 000
Total Current Assets	775 000	0	3 952 000	5 559 000
Total Assets	89 512 000	83 872 000	85 973 000	87 140 000
Total Retained Equity	−18 918 000	−16 047 000	−13 458 000	−10 508 000
Total Equity	17 293 000	20 163 000	4 235 000	4 235 000
Total Long-Term Debt	69 730 000	63 476 000	81 543 000	82 905 000
Total Current Debt	2 490 000	232 000	195 000	0
Total Equity and Debt	89 512 000	83 872 000	85 973 000	87 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	204 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	613 000	476 000	760 000	587 000
Operating Profit	−612 000	−476 000	−760 000	−587 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 069 000	2 845 000	3 023 000	3 370 000
Financial Balance	−3 068 000	−2 844 000	−3 022 000	−3 369 000
Dividends	0	0	0	0
Net Income	−2 870 000	−2 590 000	−2 950 000	−3 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	943 000	134 000	0	0
Real Eastate	29 993 000	29 838 000	29 991 000	30 152 000
Machinery and Plant Facilities	57 802 000	53 901 000	52 030 000	51 429 000
Fixtures	0	0	0	0
Total Tangible Assets	87 795 000	83 739 000	82 021 000	81 581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 738 000	83 872 000	82 021 000	81 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	0	0	0
Total Current Assets	775 000	0	3 952 000	5 559 000
Total Assets	89 512 000	83 872 000	85 973 000	87 140 000
Total Equity	17 293 000	20 163 000	4 235 000	4 235 000
Short-Term Group Debt	2 172 000	0	0	0
Total Long-Term Debt	69 730 000	63 476 000	81 543 000	82 905 000
Creditors	242 000	232 000	195 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	0	0	0
Total Current Debt	2 490 000	232 000	195 000	0
Total Equity and Debt	89 512 000	83 872 000	85 973 000	87 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,6 %	−12,85 %	−69,66 %	−72,87 %
Debt-to-Equity Ratio	4,03	3,15	19,25	19,58
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	0	20,27	-
Quick Ratio	0,31	0	20,27	-
Equity Ratio	0,19	0,24	0,05	0,05
Gross Profit Margin	-	-	-	-