OS BOLIGUTVIKLING AS

5210 OS

Finances

Share Ownership

Return on Equity

0,2 %

Current Ratio

439,09

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000	−1 000	2 000	−6 000
Total Assets	4 837 000	4 630 000	4 528 000	4 333 000
Total Equity	976 000	974 000	975 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−12 000	−3 000	−16 000	7 000
Operating Profit	−1 000	−6 000	−1 000	−7 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	0
Earnings Before Tax	3 000	−1 000	3 000	−7 000
Tax	1 000	0	1 000	−2 000
Net Income	2 000	−1 000	2 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	8 000
Total Current Assets	4 830 000	4 623 000	4 521 000	4 326 000
Total Assets	4 837 000	4 630 000	4 528 000	4 333 000
Total Retained Equity	−24 000	−26 000	−25 000	−27 000
Total Equity	976 000	974 000	975 000	973 000
Total Long-Term Debt	3 850 000	3 650 000	3 550 000	3 350 000
Total Current Debt	11 000	6 000	3 000	11 000
Total Equity and Debt	4 837 000	4 630 000	4 528 000	4 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	−13 000	−9 000	−17 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−12 000	−3 000	−16 000	7 000
Operating Profit	−1 000	−6 000	−1 000	−7 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	0
Dividends	0	0	0	0
Net Income	2 000	−1 000	2 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	7 000	8 000
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	0	0	0	0
Total Fixed Assets	7 000	7 000	7 000	8 000
Stock	4 702 000	4 540 000	4 427 000	4 309 000
Total Investments	0	0	0	0
Cash, Bank	128 000	83 000	94 000	16 000
Total Current Assets	4 830 000	4 623 000	4 521 000	4 326 000
Total Assets	4 837 000	4 630 000	4 528 000	4 333 000
Total Equity	976 000	974 000	975 000	973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 850 000	3 650 000	3 550 000	3 350 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	6 000	3 000	11 000
Total Current Debt	11 000	6 000	3 000	11 000
Total Equity and Debt	4 837 000	4 630 000	4 528 000	4 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	−0,1 %	0,21 %	−0,62 %
Debt-to-Equity Ratio	3,94	3,75	3,64	3,44
Operating Profit Margin	-	-	-	-
Current Ratio	439,09	770,5	1 507	393,27
Quick Ratio	−1,03	−1,02	−1,02	−1,01
Equity Ratio	0,2	0,21	0,22	0,22
Gross Profit Margin	-	-	-	-