OS-INVEST AS

2123 BRUVOLL

Finances

Return on Equity

2,6 %

Current Ratio

5,9

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	49 000	14 000	96 000	−2 000
Total Assets	2 072 000	2 328 000	2 614 000	3 317 000
Total Equity	1 887 000	2 188 000	2 464 000	2 717 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	17 000	16 000	13 000	13 000
Operating Profit	−17 000	−16 000	−13 000	−13 000
Financial Income	73 000	164 000	110 000	10 000
Financial Costs	7 000	134 000	0	0
Financial Balance	66 000	30 000	110 000	10 000
Earnings Before Tax	49 000	14 000	96 000	−2 000
Tax	0	0	0	0
Net Income	49 000	14 000	96 000	−2 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	980 000	876 000	675 000	976 000
Total Current Assets	1 092 000	1 452 000	1 939 000	2 341 000
Total Assets	2 072 000	2 328 000	2 614 000	3 317 000
Total Retained Equity	62 000	13 000	0	0
Total Equity	1 887 000	2 188 000	2 464 000	2 717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	140 000	150 000	600 000
Total Equity and Debt	2 072 000	2 328 000	2 614 000	3 317 000

Cash flow (NOK)	2021	2020	2019	2018
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	17 000	16 000	13 000	13 000
Operating Profit	−17 000	−16 000	−13 000	−13 000
Financial Income	73 000	164 000	110 000	10 000
Financial Costs	7 000	134 000	0	0
Financial Balance	66 000	30 000	110 000	10 000
Dividends	350 000	290 000	350 000	300 000
Net Income	49 000	14 000	96 000	−2 000

Balance details (NOK)	2021	2020	2019	2018
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	980 000	876 000	675 000	976 000
Total Fixed Assets	980 000	876 000	675 000	976 000
Stock	0	0	0	0
Total Investments	843 000	575 000	1 105 000	0
Cash, Bank	248 000	877 000	834 000	2 338 000
Total Current Assets	1 092 000	1 452 000	1 939 000	2 341 000
Total Assets	2 072 000	2 328 000	2 614 000	3 317 000
Total Equity	1 887 000	2 188 000	2 464 000	2 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	290 000	350 000	300 000
Other Current Debt	185 000	0	150 000	600 000
Total Current Debt	185 000	140 000	150 000	600 000
Total Equity and Debt	2 072 000	2 328 000	2 614 000	3 317 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,6 %	0,64 %	3,9 %	−0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,9	10,37	12,93	3,9
Quick Ratio	5,9	10,37	12,93	3,9
Equity Ratio	0,91	0,94	0,94	0,82
Gross Profit Margin	-	-	-	-