OS SJØFRONT NO2 BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

5,17 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 292 000	4 181 000	10 312 000	5 669 000
Net Income	3 054 000	1 291 000	7 199 000	2 683 000
Total Assets	124 351 000	124 152 000	124 111 000	124 212 000
Total Equity	59 047 000	55 993 000	54 702 000	47 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 292 000	4 181 000	10 312 000	5 669 000
Expenditure	2 537 000	2 383 000	2 311 000	2 018 000
Operating Profit	3 755 000	1 798 000	8 001 000	3 651 000
Financial Income	1 000	0	0	0
Financial Costs	702 000	507 000	802 000	968 000
Financial Balance	−701 000	−507 000	−802 000	−968 000
Earnings Before Tax	3 054 000	1 291 000	7 199 000	2 683 000
Tax	0	0	0	0
Net Income	3 054 000	1 291 000	7 199 000	2 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 813 000	123 770 000	123 770 000	123 770 000
Total Current Assets	537 000	382 000	341 000	442 000
Total Assets	124 351 000	124 152 000	124 111 000	124 212 000
Total Retained Equity	58 847 000	55 793 000	54 502 000	47 304 000
Total Equity	59 047 000	55 993 000	54 702 000	47 504 000
Total Long-Term Debt	64 933 000	67 913 000	69 190 000	76 376 000
Total Current Debt	371 000	245 000	219 000	333 000
Total Equity and Debt	124 351 000	124 152 000	124 111 000	124 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 292 000	4 181 000	10 312 000	5 669 000
Revenue	6 292 000	4 181 000	10 312 000	5 669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	80 000	77 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 537 000	2 383 000	2 311 000	2 018 000
Operating Profit	3 755 000	1 798 000	8 001 000	3 651 000
Financial Income	1 000	0	0	0
Financial Costs	702 000	507 000	802 000	968 000
Financial Balance	−701 000	−507 000	−802 000	−968 000
Dividends	0	0	0	0
Net Income	3 054 000	1 291 000	7 199 000	2 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	123 770 000	123 770 000	123 770 000	123 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	123 770 000	123 770 000	123 770 000	123 770 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	123 813 000	123 770 000	123 770 000	123 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	311 000	276 000	281 000
Total Current Assets	537 000	382 000	341 000	442 000
Total Assets	124 351 000	124 152 000	124 111 000	124 212 000
Total Equity	59 047 000	55 993 000	54 702 000	47 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 933 000	67 913 000	69 190 000	76 376 000
Creditors	213 000	61 000	88 000	238 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	52 000	84 000	0
Total Current Debt	371 000	245 000	219 000	333 000
Total Equity and Debt	124 351 000	124 152 000	124 111 000	124 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	2,31 %	13,16 %	5,65 %
Debt-to-Equity Ratio	1,1	1,21	1,26	1,61
Operating Profit Margin	59,68 %	43 %	77,59 %	64,4 %
Current Ratio	1,45	1,56	1,56	1,33
Quick Ratio	1,45	1,56	1,56	1,33
Equity Ratio	0,47	0,45	0,44	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %