OSP INVEST AS

3160 STOKKE

Finances

Return on Equity

−7,33 %

Current Ratio

216,41

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	16 000	126 000
Net Income	−2 968 000	41 933 000	2 291 000	2 082 000
Total Assets	46 746 000	46 758 000	11 280 000	6 826 000
Total Equity	40 477 000	43 445 000	7 512 000	5 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	16 000	126 000
Expenditure	137 000	167 000	78 000	64 000
Operating Profit	−137 000	−167 000	−62 000	62 000
Financial Income	1 876 000	42 332 000	2 465 000	2 155 000
Financial Costs	4 707 000	232 000	112 000	135 000
Financial Balance	−2 831 000	42 100 000	2 353 000	2 020 000
Earnings Before Tax	−2 968 000	41 933 000	2 291 000	2 082 000
Tax	0	0	0	0
Net Income	−2 968 000	41 933 000	2 291 000	2 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 440 000	5 056 000	6 879 000	1 950 000
Total Current Assets	38 305 000	41 702 000	4 401 000	4 877 000
Total Assets	46 746 000	46 758 000	11 280 000	6 826 000
Total Retained Equity	38 393 000	41 361 000	5 428 000	3 737 000
Total Equity	40 477 000	43 445 000	7 512 000	5 821 000
Total Long-Term Debt	6 092 000	3 164 000	3 164 000	0
Total Current Debt	177 000	150 000	604 000	1 005 000
Total Equity and Debt	46 746 000	46 758 000	11 280 000	6 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	16 000	126 000
Other Income	0	0	0	0
Revenue	0	0	16 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	55 000	55 000	60 000
Impairment	0	0	0	0
Expenditure	137 000	167 000	78 000	64 000
Operating Profit	−137 000	−167 000	−62 000	62 000
Financial Income	1 876 000	42 332 000	2 465 000	2 155 000
Financial Costs	4 707 000	232 000	112 000	135 000
Financial Balance	−2 831 000	42 100 000	2 353 000	2 020 000
Dividends	0	6 000 000	600 000	1 000 000
Net Income	−2 968 000	41 933 000	2 291 000	2 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	127 000	182 000
Fixtures	41 000	72 000	0	0
Total Tangible Assets	41 000	72 000	127 000	182 000
Total Fiancial Fixed Assets	8 399 000	4 984 000	6 752 000	1 768 000
Total Fixed Assets	8 440 000	5 056 000	6 879 000	1 950 000
Stock	0	0	0	0
Total Investments	33 614 000	27 945 000	1 571 000	1 389 000
Cash, Bank	4 688 000	13 757 000	430 000	1 408 000
Total Current Assets	38 305 000	41 702 000	4 401 000	4 877 000
Total Assets	46 746 000	46 758 000	11 280 000	6 826 000
Total Equity	40 477 000	43 445 000	7 512 000	5 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 092 000	3 164 000	3 164 000	0
Creditors	2 000	132 000	0	0
Unpaid Taxes	0	0	0	5 000
Dividends	0	6 000 000	600 000	1 000 000
Other Current Debt	175 000	18 000	4 000	0
Total Current Debt	177 000	150 000	604 000	1 005 000
Total Equity and Debt	46 746 000	46 758 000	11 280 000	6 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,33 %	96,52 %	30,5 %	35,77 %
Debt-to-Equity Ratio	0,15	0,07	0,42	0
Operating Profit Margin	-	-	−387,5 %	49,21 %
Current Ratio	216,41	278,01	7,29	4,85
Quick Ratio	216,41	278,01	7,29	4,85
Equity Ratio	0,87	0,93	0,67	0,85
Gross Profit Margin	-	-	100 %	100 %