OSLOVEIEN 80 AS

1534 MOSS

Finances

Share Ownership

Return on Equity

6,72 %

Current Ratio

9,55

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	611 000	688 000	747 000
Net Income	59 000	150 000	90 000	222 000
Total Assets	2 027 000	2 417 000	2 454 000	2 482 000
Total Equity	878 000	914 000	936 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	611 000	688 000	747 000
Expenditure	315 000	362 000	507 000	389 000
Operating Profit	142 000	248 000	181 000	358 000
Financial Income	0	1 000	0	0
Financial Costs	66 000	57 000	66 000	73 000
Financial Balance	−66 000	−56 000	−66 000	−73 000
Earnings Before Tax	76 000	193 000	115 000	285 000
Tax	17 000	42 000	25 000	63 000
Net Income	59 000	150 000	90 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	612 000	649 000	469 000
Total Current Assets	1 452 000	1 805 000	1 805 000	2 013 000
Total Assets	2 027 000	2 417 000	2 454 000	2 482 000
Total Retained Equity	478 000	514 000	536 000	461 000
Total Equity	878 000	914 000	936 000	861 000
Total Long-Term Debt	997 000	1 067 000	1 133 000	1 305 000
Total Current Debt	152 000	436 000	385 000	316 000
Total Equity and Debt	2 027 000	2 417 000	2 454 000	2 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	457 000	611 000	688 000	747 000
Revenue	457 000	611 000	688 000	747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−3 000	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	315 000	362 000	507 000	389 000
Operating Profit	142 000	248 000	181 000	358 000
Financial Income	0	1 000	0	0
Financial Costs	66 000	57 000	66 000	73 000
Financial Balance	−66 000	−56 000	−66 000	−73 000
Dividends	0	0	0	0
Net Income	59 000	150 000	90 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	575 000	612 000	649 000	466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	575 000	612 000	649 000	466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	575 000	612 000	649 000	469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	6 000	14 000	41 000
Total Current Assets	1 452 000	1 805 000	1 805 000	2 013 000
Total Assets	2 027 000	2 417 000	2 454 000	2 482 000
Total Equity	878 000	914 000	936 000	861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	997 000	1 067 000	1 133 000	1 305 000
Creditors	5 000	4 000	4 000	1 000
Unpaid Taxes	0	14 000	17 000	48 000
Dividends	0	0	0	0
Other Current Debt	147 000	418 000	364 000	266 000
Total Current Debt	152 000	436 000	385 000	316 000
Total Equity and Debt	2 027 000	2 417 000	2 454 000	2 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	16,41 %	9,62 %	25,78 %
Debt-to-Equity Ratio	1,14	1,17	1,21	1,52
Operating Profit Margin	31,07 %	40,59 %	26,31 %	47,93 %
Current Ratio	9,55	4,14	4,69	6,37
Quick Ratio	9,55	4,14	4,69	6,37
Equity Ratio	0,43	0,38	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %