OS ALLÈ 19B AS

1764 HALDEN

Finances

Return on Equity

287,27 %

Current Ratio

1,16

Debt-to-Equity Ratio

29,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Net Income	158 000	43 000	10 000	29 000
Total Assets	2 138 000	2 124 000	2 289 000	2 333 000
Total Equity	55 000	297 000	254 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Expenditure	251 000	218 000	254 000	222 000
Operating Profit	109 000	141 000	106 000	138 000
Financial Income	152 000	2 000	2 000	2 000
Financial Costs	101 000	88 000	96 000	103 000
Financial Balance	51 000	−86 000	−94 000	−101 000
Earnings Before Tax	160 000	55 000	13 000	37 000
Tax	2 000	12 000	3 000	8 000
Net Income	158 000	43 000	10 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 615 000	1 705 000	1 793 000	1 889 000
Total Current Assets	523 000	419 000	496 000	444 000
Total Assets	2 138 000	2 124 000	2 289 000	2 333 000
Total Retained Equity	25 000	267 000	224 000	414 000
Total Equity	55 000	297 000	254 000	444 000
Total Long-Term Debt	1 635 000	1 794 000	1 817 000	1 863 000
Total Current Debt	449 000	32 000	219 000	26 000
Total Equity and Debt	2 138 000	2 124 000	2 289 000	2 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	360 000	360 000	360 000
Revenue	360 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	98 000	103 000	109 000
Impairment	0	0	0	0
Expenditure	251 000	218 000	254 000	222 000
Operating Profit	109 000	141 000	106 000	138 000
Financial Income	152 000	2 000	2 000	2 000
Financial Costs	101 000	88 000	96 000	103 000
Financial Balance	51 000	−86 000	−94 000	−101 000
Dividends	400 000	0	200 000	150 000
Net Income	158 000	43 000	10 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	56 000	46 000	39 000
Real Eastate	1 519 000	1 619 000	1 718 000	1 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	1 519 000	1 619 000	1 718 000	1 820 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	1 615 000	1 705 000	1 793 000	1 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	50 000	160 000	111 000
Total Current Assets	523 000	419 000	496 000	444 000
Total Assets	2 138 000	2 124 000	2 289 000	2 333 000
Total Equity	55 000	297 000	254 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 635 000	1 794 000	1 817 000	1 863 000
Creditors	27 000	9 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	200 000	150 000
Other Current Debt	8 000	0	0	1 000
Total Current Debt	449 000	32 000	219 000	26 000
Total Equity and Debt	2 138 000	2 124 000	2 289 000	2 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	287,27 %	14,48 %	3,94 %	6,53 %
Debt-to-Equity Ratio	29,73	6,04	7,15	4,2
Operating Profit Margin	30,28 %	39,17 %	29,44 %	38,33 %
Current Ratio	1,16	13,09	2,26	17,08
Quick Ratio	1,16	13,09	2,26	17,08
Equity Ratio	0,03	0,14	0,11	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %