OSS EIGEDOM AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

66,36 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	337 000	248 000	240 000
Net Income	142 000	113 000	31 000	−74 000
Total Assets	3 700 000	2 508 000	1 338 000	1 522 000
Total Equity	214 000	194 000	154 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	337 000	248 000	240 000
Expenditure	244 000	194 000	194 000	215 000
Operating Profit	181 000	142 000	54 000	25 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	181 000	142 000	54 000	26 000
Tax	39 000	29 000	23 000	100 000
Net Income	142 000	113 000	31 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 575 000	2 454 000	1 067 000	1 182 000
Total Current Assets	124 000	54 000	271 000	340 000
Total Assets	3 700 000	2 508 000	1 338 000	1 522 000
Total Retained Equity	184 000	164 000	124 000	132 000
Total Equity	214 000	194 000	154 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 486 000	2 314 000	1 184 000	1 360 000
Total Equity and Debt	3 700 000	2 508 000	1 338 000	1 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	426 000	337 000	248 000	240 000
Revenue	426 000	337 000	248 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	117 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	244 000	194 000	194 000	215 000
Operating Profit	181 000	142 000	54 000	25 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	142 000	113 000	31 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 525 000	2 391 000	1 022 000	1 123 000
Machinery and Plant Facilities	23 000	33 000	45 000	59 000
Fixtures	27 000	30 000	0	0
Total Tangible Assets	3 575 000	2 454 000	1 067 000	1 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 575 000	2 454 000	1 067 000	1 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	18 000	248 000	328 000
Total Current Assets	124 000	54 000	271 000	340 000
Total Assets	3 700 000	2 508 000	1 338 000	1 522 000
Total Equity	214 000	194 000	154 000	162 000
Short-Term Group Debt	3 391 000	2 305 000	1 151 000	1 339 000
Total Long-Term Debt	0	0	0	0
Creditors	90 000	0	13 000	4 000
Unpaid Taxes	0	0	8 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 486 000	2 314 000	1 184 000	1 360 000
Total Equity and Debt	3 700 000	2 508 000	1 338 000	1 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,36 %	58,25 %	20,13 %	−45,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,49 %	42,14 %	21,77 %	10,42 %
Current Ratio	0,04	0,02	0,23	0,25
Quick Ratio	0,04	0,02	0,23	0,25
Equity Ratio	0,06	0,08	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %