OSVEGEN AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

3,35 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	998 000	921 000	904 000
Net Income	204 000	175 000	169 000	124 000
Total Assets	7 170 000	7 670 000	8 616 000	8 603 000
Total Equity	6 096 000	6 096 000	6 096 000	6 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	998 000	921 000	904 000
Expenditure	747 000	742 000	673 000	686 000
Operating Profit	286 000	255 000	248 000	218 000
Financial Income	0	1 000	0	0
Financial Costs	24 000	31 000	31 000	59 000
Financial Balance	−24 000	−30 000	−31 000	−59 000
Earnings Before Tax	261 000	225 000	217 000	159 000
Tax	58 000	49 000	48 000	35 000
Net Income	204 000	175 000	169 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 192 000	6 727 000	7 748 000	7 807 000
Total Current Assets	978 000	943 000	868 000	796 000
Total Assets	7 170 000	7 670 000	8 616 000	8 603 000
Total Retained Equity	0	0	0	0
Total Equity	6 096 000	6 096 000	6 096 000	6 448 000
Total Long-Term Debt	−2 320 000	−1 334 000	0	325 000
Total Current Debt	3 394 000	2 909 000	2 520 000	1 830 000
Total Equity and Debt	7 170 000	7 670 000	8 616 000	8 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 033 000	998 000	921 000	904 000
Revenue	1 033 000	998 000	921 000	904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	640 000	640 000	640 000	640 000
Impairment	0	0	0	0
Expenditure	747 000	742 000	673 000	686 000
Operating Profit	286 000	255 000	248 000	218 000
Financial Income	0	1 000	0	0
Financial Costs	24 000	31 000	31 000	59 000
Financial Balance	−24 000	−30 000	−31 000	−59 000
Dividends	0	0	0	0
Net Income	204 000	175 000	169 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	638 000	534 000	432 000	333 000
Real Eastate	5 554 000	6 194 000	6 834 000	7 474 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 554 000	6 194 000	6 834 000	7 474 000
Total Fiancial Fixed Assets	0	0	482 000	0
Total Fixed Assets	6 192 000	6 727 000	7 748 000	7 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	978 000	943 000	868 000	796 000
Total Assets	7 170 000	7 670 000	8 616 000	8 603 000
Total Equity	6 096 000	6 096 000	6 096 000	6 448 000
Short-Term Group Debt	3 290 000	2 807 000	2 511 000	1 695 000
Total Long-Term Debt	−2 320 000	−1 334 000	0	325 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	36 000
Total Current Debt	3 394 000	2 909 000	2 520 000	1 830 000
Total Equity and Debt	7 170 000	7 670 000	8 616 000	8 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	2,87 %	2,77 %	1,92 %
Debt-to-Equity Ratio	−0,38	−0,22	0	0,05
Operating Profit Margin	27,69 %	25,55 %	26,93 %	24,12 %
Current Ratio	0,29	0,32	0,34	0,43
Quick Ratio	0,29	0,32	0,34	0,43
Equity Ratio	0,85	0,79	0,71	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %