OSL 37 AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

21,51 %

Current Ratio

0,23

Debt-to-Equity Ratio

−3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	264 000	356 000	0
Net Income	−1 062 000	−641 000	−630 000	−750 000
Total Assets	20 306 000	20 462 000	19 866 000	8 766 000
Total Equity	−4 938 000	−3 876 000	−3 235 000	−2 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	264 000	356 000	0
Expenditure	134 000	129 000	121 000	68 000
Operating Profit	97 000	136 000	235 000	−68 000
Financial Income	7 000	0	0	0
Financial Costs	1 167 000	776 000	866 000	682 000
Financial Balance	−1 160 000	−776 000	−866 000	−682 000
Earnings Before Tax	−1 062 000	−641 000	−630 000	−750 000
Tax	0	0	0	0
Net Income	−1 062 000	−641 000	−630 000	−750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 469 000	18 469 000	19 709 000	7 657 000
Total Current Assets	1 838 000	1 993 000	158 000	1 109 000
Total Assets	20 306 000	20 462 000	19 866 000	8 766 000
Total Retained Equity	−4 983 000	−3 921 000	−3 280 000	−2 650 000
Total Equity	−4 938 000	−3 876 000	−3 235 000	−2 605 000
Total Long-Term Debt	17 100 000	17 100 000	23 091 000	11 099 000
Total Current Debt	8 145 000	7 237 000	10 000	272 000
Total Equity and Debt	20 306 000	20 462 000	19 866 000	8 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	175 000	0
Other Income	231 000	264 000	182 000	0
Revenue	231 000	264 000	356 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	129 000	121 000	68 000
Operating Profit	97 000	136 000	235 000	−68 000
Financial Income	7 000	0	0	0
Financial Costs	1 167 000	776 000	866 000	682 000
Financial Balance	−1 160 000	−776 000	−866 000	−682 000
Dividends	0	0	0	0
Net Income	−1 062 000	−641 000	−630 000	−750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 469 000	18 469 000	18 469 000	7 176 000
Machinery and Plant Facilities	0	0	1 240 000	481 000
Fixtures	0	0	0	0
Total Tangible Assets	18 469 000	18 469 000	19 709 000	7 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 469 000	18 469 000	19 709 000	7 657 000
Stock	1 523 000	1 387 000	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	603 000	155 000	9 000
Total Current Assets	1 838 000	1 993 000	158 000	1 109 000
Total Assets	20 306 000	20 462 000	19 866 000	8 766 000
Total Equity	−4 938 000	−3 876 000	−3 235 000	−2 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 100 000	17 100 000	23 091 000	11 099 000
Creditors	26 000	8 000	2 000	192 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 118 000	7 230 000	8 000	81 000
Total Current Debt	8 145 000	7 237 000	10 000	272 000
Total Equity and Debt	20 306 000	20 462 000	19 866 000	8 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,51 %	16,54 %	19,47 %	28,79 %
Debt-to-Equity Ratio	−3,46	−4,41	−7,14	−4,26
Operating Profit Margin	41,99 %	51,52 %	66,01 %	-
Current Ratio	0,23	0,28	15,8	4,08
Quick Ratio	0,28	0,34	15,8	4,08
Equity Ratio	−0,24	−0,19	−0,16	−0,3
Gross Profit Margin	100 %	100 %	100 %	-