OSHEIM GAARD AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−0,43 %

Current Ratio

7,02

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	1 562 000	1 273 000	519 000
Net Income	−25 000	−210 000	356 000	−12 000
Total Assets	8 112 000	8 145 000	13 172 000	12 811 000
Total Equity	5 788 000	5 813 000	8 223 000	7 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	1 562 000	1 273 000	519 000
Expenditure	340 000	1 789 000	691 000	517 000
Operating Profit	−52 000	−227 000	582 000	3 000
Financial Income	20 000	13 000	5 000	0
Financial Costs	0	55 000	87 000	18 000
Financial Balance	20 000	−42 000	−82 000	−18 000
Earnings Before Tax	−32 000	−269 000	500 000	−15 000
Tax	−7 000	−59 000	144 000	−3 000
Net Income	−25 000	−210 000	356 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 546 000	6 698 000	9 749 000	12 439 000
Total Current Assets	1 566 000	1 447 000	3 423 000	372 000
Total Assets	8 112 000	8 145 000	13 172 000	12 811 000
Total Retained Equity	−25 000	0	505 000	148 000
Total Equity	5 788 000	5 813 000	8 223 000	7 867 000
Total Long-Term Debt	2 101 000	2 241 000	4 744 000	4 440 000
Total Current Debt	223 000	90 000	204 000	504 000
Total Equity and Debt	8 112 000	8 145 000	13 172 000	12 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	88 000	576 000	19 000
Other Income	288 000	1 474 000	697 000	500 000
Revenue	288 000	1 562 000	1 273 000	519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	152 000	149 000	216 000	264 000
Impairment	0	0	0	0
Expenditure	340 000	1 789 000	691 000	517 000
Operating Profit	−52 000	−227 000	582 000	3 000
Financial Income	20 000	13 000	5 000	0
Financial Costs	0	55 000	87 000	18 000
Financial Balance	20 000	−42 000	−82 000	−18 000
Dividends	0	2 200 000	0	0
Net Income	−25 000	−210 000	356 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 538 000	6 689 000	9 740 000	12 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 538 000	6 689 000	9 740 000	12 430 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	6 546 000	6 698 000	9 749 000	12 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 433 000	895 000	3 265 000	134 000
Total Current Assets	1 566 000	1 447 000	3 423 000	372 000
Total Assets	8 112 000	8 145 000	13 172 000	12 811 000
Total Equity	5 788 000	5 813 000	8 223 000	7 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 101 000	2 241 000	4 744 000	4 440 000
Creditors	26 000	3 000	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 200 000	0	0
Other Current Debt	64 000	87 000	55 000	461 000
Total Current Debt	223 000	90 000	204 000	504 000
Total Equity and Debt	8 112 000	8 145 000	13 172 000	12 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	−3,61 %	4,33 %	−0,15 %
Debt-to-Equity Ratio	0,36	0,39	0,58	0,56
Operating Profit Margin	−18,06 %	−14,53 %	45,72 %	0,58 %
Current Ratio	7,02	16,08	16,78	0,74
Quick Ratio	7,02	16,08	16,78	0,74
Equity Ratio	0,71	0,71	0,62	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %