OS EIENDOM AS

1406 SKI

Finances

Share Ownership

Return on Equity

−5,71 %

Current Ratio

0,28

Debt-to-Equity Ratio

14,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	204 000	180 000
Net Income	−6 000	−7 000	−55 000	−38 000
Total Assets	1 655 000	1 741 000	1 828 000	1 952 000
Total Equity	105 000	112 000	119 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	204 000	180 000
Expenditure	118 000	129 000	200 000	159 000
Operating Profit	74 000	63 000	4 000	21 000
Financial Income	0	0	0	0
Financial Costs	82 000	72 000	74 000	69 000
Financial Balance	−82 000	−72 000	−74 000	−69 000
Earnings Before Tax	−8 000	−10 000	−70 000	−48 000
Tax	−2 000	−2 000	−15 000	−11 000
Net Income	−6 000	−7 000	−55 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 642 000	1 714 000	1 786 000	1 881 000
Total Current Assets	13 000	27 000	42 000	72 000
Total Assets	1 655 000	1 741 000	1 828 000	1 952 000
Total Retained Equity	−185 000	−178 000	−171 000	−116 000
Total Equity	105 000	112 000	119 000	174 000
Total Long-Term Debt	1 504 000	1 589 000	1 674 000	1 737 000
Total Current Debt	46 000	41 000	35 000	41 000
Total Equity and Debt	1 655 000	1 741 000	1 828 000	1 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	192 000	204 000	180 000
Revenue	192 000	192 000	204 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	74 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	118 000	129 000	200 000	159 000
Operating Profit	74 000	63 000	4 000	21 000
Financial Income	0	0	0	0
Financial Costs	82 000	72 000	74 000	69 000
Financial Balance	−82 000	−72 000	−74 000	−69 000
Dividends	0	0	0	0
Net Income	−6 000	−7 000	−55 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	50 000	48 000	33 000
Real Eastate	1 574 000	1 644 000	1 715 000	1 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	19 000	23 000	26 000
Total Tangible Assets	1 590 000	1 664 000	1 738 000	1 848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 642 000	1 714 000	1 786 000	1 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	24 000	19 000	50 000
Total Current Assets	13 000	27 000	42 000	72 000
Total Assets	1 655 000	1 741 000	1 828 000	1 952 000
Total Equity	105 000	112 000	119 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 504 000	1 589 000	1 674 000	1 737 000
Creditors	5 000	4 000	4 000	4 000
Unpaid Taxes	40 000	37 000	31 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	46 000	41 000	35 000	41 000
Total Equity and Debt	1 655 000	1 741 000	1 828 000	1 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,71 %	−6,25 %	−46,22 %	−21,84 %
Debt-to-Equity Ratio	14,32	14,19	14,07	9,98
Operating Profit Margin	38,54 %	32,81 %	1,96 %	11,67 %
Current Ratio	0,28	0,66	1,2	1,76
Quick Ratio	0,28	0,66	1,2	1,76
Equity Ratio	0,06	0,06	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %