OSEN 5 HOLDING AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

−13,88 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	1 000	0	0
Net Income	1 885 000	−15 516 000	111 000	−20 000
Total Assets	6 585 000	479 000	84 000	2 000
Total Equity	−13 585 000	−15 470 000	46 000	−65 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	1 000	0	0
Expenditure	5 000	37 000	9 000	18 000
Operating Profit	−5 000	−36 000	−9 000	−18 000
Financial Income	17 014 000	1 059 000	126 000	0
Financial Costs	15 124 000	16 345 000	2 000	3 000
Financial Balance	1 890 000	−15 286 000	124 000	−3 000
Earnings Before Tax	1 885 000	−15 323 000	115 000	−20 000
Tax	0	193 000	5 000	0
Net Income	1 885 000	−15 516 000	111 000	−20 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	353 000	0	0
Total Current Assets	6 585 000	126 000	84 000	2 000
Total Assets	6 585 000	479 000	84 000	2 000
Total Retained Equity	−13 615 000	−15 500 000	16 000	−95 000
Total Equity	−13 585 000	−15 470 000	46 000	−65 000
Total Long-Term Debt	0	0	17 000	49 000
Total Current Debt	20 170 000	15 949 000	21 000	18 000
Total Equity and Debt	6 585 000	479 000	84 000	2 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	1 000	0	0
Revenue	0	1 000	0	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	5 000	37 000	9 000	18 000
Operating Profit	−5 000	−36 000	−9 000	−18 000
Financial Income	17 014 000	1 059 000	126 000	0
Financial Costs	15 124 000	16 345 000	2 000	3 000
Financial Balance	1 890 000	−15 286 000	124 000	−3 000
Dividends	0	0	0	0
Net Income	1 885 000	−15 516 000	111 000	−20 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	353 000	0	0
Total Fixed Assets	0	353 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	96 000	4 000	2 000
Total Current Assets	6 585 000	126 000	84 000	2 000
Total Assets	6 585 000	479 000	84 000	2 000
Total Equity	−13 585 000	−15 470 000	46 000	−65 000
Short-Term Group Debt	589 000	0	0	0
Total Long-Term Debt	0	0	17 000	49 000
Creditors	17 000	31 000	16 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 564 000	15 724 000	0	0
Total Current Debt	20 170 000	15 949 000	21 000	18 000
Total Equity and Debt	6 585 000	479 000	84 000	2 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−13,88 %	100,3 %	241,3 %	30,77 %
Debt-to-Equity Ratio	−0	−0	0,37	−0,75
Operating Profit Margin	-	−3 600 %	-	-
Current Ratio	0,33	0,01	4	0,11
Quick Ratio	0,33	0,01	4	0,11
Equity Ratio	−2,06	−32,3	0,55	−32,5
Gross Profit Margin	-	100 %	-	-