OSIRIS EIENDOM HOLDING AS

4611 KRISTIANSAND S

Finances

Return on Equity

22,41 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	16 997 000
Net Income	888 000	1 444 000	−3 329 000	−42 673 000
Total Assets	9 793 000	76 675 000	74 689 000	326 056 000
Total Equity	3 963 000	76 058 000	74 614 000	94 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	16 997 000
Expenditure	156 000	279 000	603 000	38 703 000
Operating Profit	−156 000	−279 000	−604 000	−21 706 000
Financial Income	349 000	2 368 000	5 731 000	2 421 000
Financial Costs	−649 000	186 000	8 026 000	10 717 000
Financial Balance	998 000	2 182 000	−2 295 000	−8 296 000
Earnings Before Tax	842 000	1 903 000	−2 899 000	−30 003 000
Tax	−46 000	460 000	430 000	12 671 000
Net Income	888 000	1 444 000	−3 329 000	−42 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 731 000	74 679 000	72 065 000	322 562 000
Total Current Assets	1 062 000	1 996 000	2 625 000	3 494 000
Total Assets	9 793 000	76 675 000	74 689 000	326 056 000
Total Retained Equity	2 832 000	56 952 000	55 508 000	57 868 000
Total Equity	3 963 000	76 058 000	74 614 000	94 474 000
Total Long-Term Debt	0	0	0	172 817 000
Total Current Debt	5 829 000	617 000	75 000	58 765 000
Total Equity and Debt	9 793 000	76 675 000	74 689 000	326 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	16 997 000
Revenue	0	0	0	16 997 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	23 000	171 000	314 000
Depreciation	0	0	0	32 174 000
Impairment	0	0	0	0
Expenditure	156 000	279 000	603 000	38 703 000
Operating Profit	−156 000	−279 000	−604 000	−21 706 000
Financial Income	349 000	2 368 000	5 731 000	2 421 000
Financial Costs	−649 000	186 000	8 026 000	10 717 000
Financial Balance	998 000	2 182 000	−2 295 000	−8 296 000
Dividends	0	0	0	0
Net Income	888 000	1 444 000	−3 329 000	−42 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	3 714 000
Total Intangible Assets	46 000	0	344 000	3 714 000
Real Eastate	0	0	0	252 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	252 370 000
Total Fiancial Fixed Assets	8 685 000	74 679 000	71 721 000	66 477 000
Total Fixed Assets	8 731 000	74 679 000	72 065 000	322 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 062 000	1 996 000	1 015 000	193 000
Total Current Assets	1 062 000	1 996 000	2 625 000	3 494 000
Total Assets	9 793 000	76 675 000	74 689 000	326 056 000
Total Equity	3 963 000	76 058 000	74 614 000	94 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	172 817 000
Creditors	16 000	17 000	0	1 560 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 814 000	601 000	75 000	1 680 000
Total Current Debt	5 829 000	617 000	75 000	58 765 000
Total Equity and Debt	9 793 000	76 675 000	74 689 000	326 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	1,9 %	−4,46 %	−45,17 %
Debt-to-Equity Ratio	0	0	0	1,83
Operating Profit Margin	-	-	-	−127,7 %
Current Ratio	0,18	3,24	35	0,06
Quick Ratio	0,18	3,24	35	0,06
Equity Ratio	0,4	0,99	1	0,29
Gross Profit Margin	-	-	-	100 %