O.S HOLDING AS

4362 VIGRESTAD

Finances

Return on Equity

15,23 %

Current Ratio

176,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 992 000	3 777 000	3 673 000	1 902 000
Total Assets	13 122 000	12 625 000	10 644 000	11 885 000
Total Equity	13 080 000	12 588 000	10 612 000	11 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	2 000	27 000	1 000
Operating Profit	−19 000	−2 000	−27 000	−1 000
Financial Income	2 136 000	3 803 000	3 733 000	1 911 000
Financial Costs	108 000	0	1 000	1 000
Financial Balance	2 028 000	3 803 000	3 732 000	1 910 000
Earnings Before Tax	2 009 000	3 801 000	3 705 000	1 909 000
Tax	17 000	24 000	32 000	6 000
Net Income	1 992 000	3 777 000	3 673 000	1 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000 000	8 000 000	8 000 000	8 459 000
Total Current Assets	5 122 000	4 625 000	2 644 000	3 426 000
Total Assets	13 122 000	12 625 000	10 644 000	11 885 000
Total Retained Equity	13 002 000	12 510 000	10 534 000	11 801 000
Total Equity	13 080 000	12 588 000	10 612 000	11 879 000
Total Long-Term Debt	13 000	25 000	13 000	0
Total Current Debt	29 000	12 000	20 000	6 000
Total Equity and Debt	13 122 000	12 625 000	10 644 000	11 885 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	2 000	27 000	1 000
Operating Profit	−19 000	−2 000	−27 000	−1 000
Financial Income	2 136 000	3 803 000	3 733 000	1 911 000
Financial Costs	108 000	0	1 000	1 000
Financial Balance	2 028 000	3 803 000	3 732 000	1 910 000
Dividends	0	0	4 940 000	3 700 000
Net Income	1 992 000	3 777 000	3 673 000	1 902 000

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	8 000 000	8 000 000	8 000 000	8 459 000
Total Fixed Assets	8 000 000	8 000 000	8 000 000	8 459 000
Stock	0	0	0	0
Total Investments	364 000	823 000	713 000	686 000
Cash, Bank	2 758 000	83 000	7 000	861 000
Total Current Assets	5 122 000	4 625 000	2 644 000	3 426 000
Total Assets	13 122 000	12 625 000	10 644 000	11 885 000
Total Equity	13 080 000	12 588 000	10 612 000	11 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	25 000	13 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 940 000	3 700 000
Other Current Debt	0	0	0	0
Total Current Debt	29 000	12 000	20 000	6 000
Total Equity and Debt	13 122 000	12 625 000	10 644 000	11 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,23 %	30 %	34,61 %	16,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	176,62	385,42	132,2	571
Quick Ratio	176,62	385,42	132,2	571
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-