OSMIUM EIENDOM AS

1923 SØRUM

Finances

Return on Equity

11,93 %

Current Ratio

8,11

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	0
Net Income	4 855 000	5 947 000	399 000	−21 000
Total Assets	61 302 000	61 958 000	55 912 000	11 644 000
Total Equity	40 706 000	37 851 000	35 903 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	0
Expenditure	409 000	117 000	190 000	22 000
Operating Profit	−289 000	−117 000	−190 000	−22 000
Financial Income	6 304 000	6 746 000	597 000	1 000
Financial Costs	768 000	601 000	0	0
Financial Balance	5 536 000	6 145 000	597 000	1 000
Earnings Before Tax	5 247 000	6 027 000	407 000	−21 000
Tax	392 000	80 000	8 000	0
Net Income	4 855 000	5 947 000	399 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 417 000	43 842 000	36 931 000	10 140 000
Total Current Assets	3 885 000	18 116 000	18 981 000	1 504 000
Total Assets	61 302 000	61 958 000	55 912 000	11 644 000
Total Retained Equity	5 151 000	2 296 000	349 000	−50 000
Total Equity	40 706 000	37 851 000	35 903 000	444 000
Total Long-Term Debt	20 118 000	20 080 000	20 001 000	11 200 000
Total Current Debt	479 000	4 028 000	8 000	0
Total Equity and Debt	61 302 000	61 958 000	55 912 000	11 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	0	0	0
Revenue	120 000	0	0	0
Cost of Goods Sold	9 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	219 000	55 000	0	0
Impairment	0	0	0	0
Expenditure	409 000	117 000	190 000	22 000
Operating Profit	−289 000	−117 000	−190 000	−22 000
Financial Income	6 304 000	6 746 000	597 000	1 000
Financial Costs	768 000	601 000	0	0
Financial Balance	5 536 000	6 145 000	597 000	1 000
Dividends	2 000 000	4 000 000	0	0
Net Income	4 855 000	5 947 000	399 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 942 000	9 129 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	241 000	0	0
Total Tangible Assets	9 148 000	9 370 000	0	0
Total Fiancial Fixed Assets	48 270 000	34 472 000	36 931 000	10 140 000
Total Fixed Assets	57 417 000	43 842 000	36 931 000	10 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 885 000	5 359 000	6 738 000	1 504 000
Total Current Assets	3 885 000	18 116 000	18 981 000	1 504 000
Total Assets	61 302 000	61 958 000	55 912 000	11 644 000
Total Equity	40 706 000	37 851 000	35 903 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 118 000	20 080 000	20 001 000	11 200 000
Creditors	18 000	3 000	0	0
Unpaid Taxes	14 000	0	0	0
Dividends	2 000 000	4 000 000	0	0
Other Current Debt	92 000	25 000	0	0
Total Current Debt	479 000	4 028 000	8 000	0
Total Equity and Debt	61 302 000	61 958 000	55 912 000	11 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	15,71 %	1,11 %	−4,73 %
Debt-to-Equity Ratio	0,49	0,53	0,56	25,23
Operating Profit Margin	−240,83 %	-	-	-
Current Ratio	8,11	4,5	2 372,63	-
Quick Ratio	8,11	4,5	2 372,63	-
Equity Ratio	0,66	0,61	0,64	0,04
Gross Profit Margin	92,5 %	-	-	-