OSSTØLEN UTBYGGING AS

0151 OSLO

Finances

Share Ownership

Return on Equity

−10,38 %

Current Ratio

5,74

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 785 000	51 534 000	24 850 000	0
Net Income	−840 000	−103 000	929 000	−252 000
Total Assets	64 983 000	94 170 000	95 718 000	39 649 000
Total Equity	8 091 000	8 932 000	9 035 000	8 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 785 000	51 534 000	24 850 000	0
Expenditure	46 871 000	51 666 000	23 975 000	256 000
Operating Profit	−1 086 000	−132 000	876 000	−256 000
Financial Income	10 000	0	36 000	8 000
Financial Costs	1 000	0	0	4 000
Financial Balance	9 000	0	36 000	4 000
Earnings Before Tax	−1 077 000	−132 000	912 000	−252 000
Tax	−237 000	−29 000	−17 000	0
Net Income	−840 000	−103 000	929 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	46 000	17 000	0
Total Current Assets	64 700 000	94 123 000	95 701 000	39 649 000
Total Assets	64 983 000	94 170 000	95 718 000	39 649 000
Total Retained Equity	−1 002 000	−162 000	−59 000	−989 000
Total Equity	8 091 000	8 932 000	9 035 000	8 105 000
Total Long-Term Debt	45 614 000	51 325 000	55 388 000	25 376 000
Total Current Debt	11 278 000	33 913 000	31 296 000	6 169 000
Total Equity and Debt	64 983 000	94 170 000	95 718 000	39 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 260 000	946 000	0	0
Other Income	43 525 000	50 588 000	24 850 000	0
Revenue	45 785 000	51 534 000	24 850 000	0
Cost of Goods Sold	46 339 000	51 249 000	23 608 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 871 000	51 666 000	23 975 000	256 000
Operating Profit	−1 086 000	−132 000	876 000	−256 000
Financial Income	10 000	0	36 000	8 000
Financial Costs	1 000	0	0	4 000
Financial Balance	9 000	0	36 000	4 000
Dividends	0	0	0	0
Net Income	−840 000	−103 000	929 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	283 000	46 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	283 000	46 000	17 000	0
Stock	56 435 000	61 985 000	68 554 000	39 649 000
Total Investments	0	0	0	0
Cash, Bank	2 640 000	2 895 000	2 297 000	0
Total Current Assets	64 700 000	94 123 000	95 701 000	39 649 000
Total Assets	64 983 000	94 170 000	95 718 000	39 649 000
Total Equity	8 091 000	8 932 000	9 035 000	8 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 614 000	51 325 000	55 388 000	25 376 000
Creditors	7 504 000	1 199 000	3 546 000	332 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	190 000	571 000	796 000
Total Current Debt	11 278 000	33 913 000	31 296 000	6 169 000
Total Equity and Debt	64 983 000	94 170 000	95 718 000	39 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,38 %	−1,15 %	10,28 %	−3,11 %
Debt-to-Equity Ratio	5,64	5,75	6,13	3,13
Operating Profit Margin	−2,37 %	−0,26 %	3,53 %	-
Current Ratio	5,74	2,78	3,06	6,43
Quick Ratio	−1,43	−3,35	−2,57	−1,18
Equity Ratio	0,12	0,09	0,09	0,2
Gross Profit Margin	−1,21 %	0,55 %	5 %	-