OS EIENDOMSUTVIKLING AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

3,6 %

Current Ratio

26,85

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	0	3 198 000	3 285 000
Net Income	67 000	−13 000	38 000	142 000
Total Assets	5 582 000	1 792 000	1 658 000	4 170 000
Total Equity	1 859 000	1 792 000	1 647 000	1 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	0	3 198 000	3 285 000
Expenditure	251 000	18 000	3 125 000	3 104 000
Operating Profit	249 000	−17 000	74 000	181 000
Financial Income	0	0	0	1 000
Financial Costs	163 000	0	25 000	0
Financial Balance	−163 000	0	−25 000	1 000
Earnings Before Tax	86 000	−17 000	49 000	182 000
Tax	19 000	−4 000	11 000	40 000
Net Income	67 000	−13 000	38 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	404 000	408 000	413 000
Total Current Assets	5 182 000	1 387 000	1 251 000	3 757 000
Total Assets	5 582 000	1 792 000	1 658 000	4 170 000
Total Retained Equity	434 000	367 000	347 000	309 000
Total Equity	1 859 000	1 792 000	1 647 000	1 609 000
Total Long-Term Debt	3 530 000	0	2 000	0
Total Current Debt	193 000	0	10 000	2 562 000
Total Equity and Debt	5 582 000	1 792 000	1 658 000	4 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	0	3 198 000	3 285 000
Other Income	0	0	0	0
Revenue	500 000	0	3 198 000	3 285 000
Cost of Goods Sold	211 000	0	3 058 000	3 081 000
Salary Costs	0	0	0	0
Depreciation	2 000	6 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	251 000	18 000	3 125 000	3 104 000
Operating Profit	249 000	−17 000	74 000	181 000
Financial Income	0	0	0	1 000
Financial Costs	163 000	0	25 000	0
Financial Balance	−163 000	0	−25 000	1 000
Dividends	0	0	0	0
Net Income	67 000	−13 000	38 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 000	8 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	0	2 000	8 000	13 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	400 000	404 000	408 000	413 000
Stock	4 768 000	0	0	3 058 000
Total Investments	0	0	0	0
Cash, Bank	409 000	1 383 000	1 246 000	685 000
Total Current Assets	5 182 000	1 387 000	1 251 000	3 757 000
Total Assets	5 582 000	1 792 000	1 658 000	4 170 000
Total Equity	1 859 000	1 792 000	1 647 000	1 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 530 000	0	2 000	0
Creditors	77 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	0	0	2 521 000
Total Current Debt	193 000	0	10 000	2 562 000
Total Equity and Debt	5 582 000	1 792 000	1 658 000	4 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	−0,73 %	2,31 %	8,83 %
Debt-to-Equity Ratio	1,9	0	0	0
Operating Profit Margin	49,8 %	-	2,31 %	5,51 %
Current Ratio	26,85	-	125,1	1,47
Quick Ratio	−1,13	-	125,1	−7,57
Equity Ratio	0,33	1	0,99	0,39
Gross Profit Margin	57,8 %	-	4,38 %	6,21 %