OSP HOLDING AS

4637 KRISTIANSAND S

Finances

Return on Equity

−7,41 %

Current Ratio

68,5

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 000	0	−1 000
Net Income	−6 000	17 000	−14 000	−227 000
Total Assets	366 000	374 000	368 000	381 000
Total Equity	81 000	87 000	71 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 000	0	−1 000
Expenditure	6 000	3 000	14 000	191 000
Operating Profit	−6 000	4 000	−14 000	−193 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	36 000
Financial Balance	0	0	0	−35 000
Earnings Before Tax	−6 000	4 000	−14 000	−227 000
Tax	0	−12 000	0	0
Net Income	−6 000	17 000	−14 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	229 000	229 000	229 000
Total Current Assets	137 000	145 000	139 000	152 000
Total Assets	366 000	374 000	368 000	381 000
Total Retained Equity	51 000	57 000	41 000	54 000
Total Equity	81 000	87 000	71 000	84 000
Total Long-Term Debt	283 000	283 000	283 000	283 000
Total Current Debt	2 000	3 000	14 000	14 000
Total Equity and Debt	366 000	374 000	368 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	0	91 000
Other Income	0	0	0	−91 000
Revenue	0	8 000	0	−1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	52 000
Impairment	0	0	0	0
Expenditure	6 000	3 000	14 000	191 000
Operating Profit	−6 000	4 000	−14 000	−193 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	36 000
Financial Balance	0	0	0	−35 000
Dividends	0	0	0	0
Net Income	−6 000	17 000	−14 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	229 000	229 000	229 000	229 000
Total Fixed Assets	229 000	229 000	229 000	229 000
Stock	0	0	0	0
Total Investments	127 000	127 000	127 000	127 000
Cash, Bank	1 000	9 000	12 000	25 000
Total Current Assets	137 000	145 000	139 000	152 000
Total Assets	366 000	374 000	368 000	381 000
Total Equity	81 000	87 000	71 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	283 000	283 000	283 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	2 000	3 000	14 000	14 000
Total Equity and Debt	366 000	374 000	368 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,41 %	19,54 %	−19,72 %	−270,24 %
Debt-to-Equity Ratio	3,49	3,25	3,99	3,37
Operating Profit Margin	-	50 %	-	19 300 %
Current Ratio	68,5	48,33	9,93	10,86
Quick Ratio	68,5	48,33	9,93	10,86
Equity Ratio	0,22	0,23	0,19	0,22
Gross Profit Margin	-	100 %	-	100 %