OSLOVEIEN 19 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−10,7 %

Current Ratio

1,18

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	980 000	862 000	1 055 000
Net Income	−349 000	−416 000	−668 000	−364 000
Total Assets	14 664 000	14 748 000	15 825 000	15 638 000
Total Equity	3 262 000	3 618 000	−2 065 000	−1 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	980 000	862 000	1 055 000
Expenditure	882 000	961 000	1 033 000	890 000
Operating Profit	−219 000	19 000	−171 000	165 000
Financial Income	2 000	0	0	0
Financial Costs	231 000	553 000	685 000	632 000
Financial Balance	−229 000	−553 000	−685 000	−632 000
Earnings Before Tax	−447 000	−534 000	−856 000	−467 000
Tax	−98 000	−117 000	−188 000	−103 000
Net Income	−349 000	−416 000	−668 000	−364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 383 000	14 634 000	14 868 000	15 170 000
Total Current Assets	281 000	114 000	957 000	468 000
Total Assets	14 664 000	14 748 000	15 825 000	15 638 000
Total Retained Equity	−2 988 000	−2 632 000	−2 215 000	−1 994 000
Total Equity	3 262 000	3 618 000	−2 065 000	−1 844 000
Total Long-Term Debt	11 163 000	11 033 000	17 836 000	17 344 000
Total Current Debt	239 000	98 000	55 000	138 000
Total Equity and Debt	14 664 000	14 748 000	15 825 000	15 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	663 000	980 000	862 000	1 055 000
Revenue	663 000	980 000	862 000	1 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	352 000	352 000	364 000	366 000
Impairment	0	0	0	0
Expenditure	882 000	961 000	1 033 000	890 000
Operating Profit	−219 000	19 000	−171 000	165 000
Financial Income	2 000	0	0	0
Financial Costs	231 000	553 000	685 000	632 000
Financial Balance	−229 000	−553 000	−685 000	−632 000
Dividends	0	0	0	0
Net Income	−349 000	−416 000	−668 000	−364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	821 000	721 000	603 000	541 000
Real Eastate	13 553 000	13 881 000	14 209 000	14 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	32 000	56 000	91 000
Total Tangible Assets	13 562 000	13 913 000	14 265 000	14 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 383 000	14 634 000	14 868 000	15 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	8 000	267 000	72 000
Total Current Assets	281 000	114 000	957 000	468 000
Total Assets	14 664 000	14 748 000	15 825 000	15 638 000
Total Equity	3 262 000	3 618 000	−2 065 000	−1 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 163 000	11 033 000	17 836 000	17 344 000
Creditors	139 000	71 000	46 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	26 000	9 000	10 000
Total Current Debt	239 000	98 000	55 000	138 000
Total Equity and Debt	14 664 000	14 748 000	15 825 000	15 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,7 %	−11,5 %	32,35 %	19,74 %
Debt-to-Equity Ratio	3,42	3,05	−8,64	−9,41
Operating Profit Margin	−33,03 %	1,94 %	−19,84 %	15,64 %
Current Ratio	1,18	1,16	17,4	3,39
Quick Ratio	1,18	1,16	17,4	3,39
Equity Ratio	0,22	0,25	−0,13	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %