OSLOVEIEN 142 AS

1536 MOSS

Finances

Share Ownership

Return on Equity

27,01 %

Current Ratio

1,16

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 393 000	1 320 000	1 101 000	1 038 000
Net Income	552 000	598 000	445 000	410 000
Total Assets	8 270 000	9 313 000	8 817 000	8 840 000
Total Equity	2 044 000	2 092 000	2 994 000	2 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 393 000	1 320 000	1 101 000	1 038 000
Expenditure	492 000	373 000	369 000	318 000
Operating Profit	901 000	948 000	732 000	720 000
Financial Income	2 000	2 000	0	0
Financial Costs	195 000	182 000	161 000	195 000
Financial Balance	−193 000	−180 000	−161 000	−195 000
Earnings Before Tax	707 000	767 000	571 000	525 000
Tax	156 000	169 000	126 000	116 000
Net Income	552 000	598 000	445 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 257 000	7 368 000	7 474 000	7 637 000
Total Current Assets	1 013 000	1 945 000	1 343 000	1 203 000
Total Assets	8 270 000	9 313 000	8 817 000	8 840 000
Total Retained Equity	1 936 000	1 985 000	2 886 000	2 441 000
Total Equity	2 044 000	2 092 000	2 994 000	2 549 000
Total Long-Term Debt	5 348 000	5 468 000	5 456 000	5 459 000
Total Current Debt	877 000	1 753 000	367 000	833 000
Total Equity and Debt	8 270 000	9 313 000	8 817 000	8 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 393 000	1 320 000	1 101 000	1 038 000
Revenue	1 393 000	1 320 000	1 101 000	1 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	165 000	164 000	163 000	163 000
Impairment	0	0	0	0
Expenditure	492 000	373 000	369 000	318 000
Operating Profit	901 000	948 000	732 000	720 000
Financial Income	2 000	2 000	0	0
Financial Costs	195 000	182 000	161 000	195 000
Financial Balance	−193 000	−180 000	−161 000	−195 000
Dividends	600 000	1 500 000	0	0
Net Income	552 000	598 000	445 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 257 000	7 368 000	7 474 000	7 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 257 000	7 368 000	7 474 000	7 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 257 000	7 368 000	7 474 000	7 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 013 000	945 000	1 247 000	1 048 000
Total Current Assets	1 013 000	1 945 000	1 343 000	1 203 000
Total Assets	8 270 000	9 313 000	8 817 000	8 840 000
Total Equity	2 044 000	2 092 000	2 994 000	2 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 348 000	5 468 000	5 456 000	5 459 000
Creditors	14 000	8 000	14 000	25 000
Unpaid Taxes	55 000	50 000	227 000	176 000
Dividends	600 000	1 500 000	0	0
Other Current Debt	62 000	38 000	−2 000	51 000
Total Current Debt	877 000	1 753 000	367 000	833 000
Total Equity and Debt	8 270 000	9 313 000	8 817 000	8 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,01 %	28,59 %	14,86 %	16,08 %
Debt-to-Equity Ratio	2,62	2,61	1,82	2,14
Operating Profit Margin	64,68 %	71,82 %	66,49 %	69,36 %
Current Ratio	1,16	1,11	3,66	1,44
Quick Ratio	1,16	1,11	3,66	1,44
Equity Ratio	0,25	0,22	0,34	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %