OSLOVEIEN 323B AS

1539 MOSS

Finances

Share Ownership

Return on Equity

8,43 %

Current Ratio

8,5

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	222 000	208 000	180 000
Net Income	52 000	78 000	53 000	−33 000
Total Assets	1 688 000	1 720 000	1 793 000	1 828 000
Total Equity	617 000	565 000	487 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	222 000	208 000	180 000
Expenditure	128 000	113 000	116 000	168 000
Operating Profit	107 000	109 000	93 000	12 000
Financial Income	0	0	0	0
Financial Costs	35 000	31 000	39 000	46 000
Financial Balance	−35 000	−31 000	−39 000	−46 000
Earnings Before Tax	71 000	78 000	53 000	−33 000
Tax	19 000	0	0	0
Net Income	52 000	78 000	53 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 450 000	1 524 000	1 597 000	1 671 000
Total Current Assets	238 000	196 000	196 000	157 000
Total Assets	1 688 000	1 720 000	1 793 000	1 828 000
Total Retained Equity	25 000	−27 000	−105 000	−159 000
Total Equity	617 000	565 000	487 000	−137 000
Total Long-Term Debt	1 042 000	1 146 000	728 000	816 000
Total Current Debt	28 000	9 000	578 000	1 148 000
Total Equity and Debt	1 688 000	1 720 000	1 793 000	1 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	234 000	222 000	208 000	180 000
Revenue	234 000	222 000	208 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	74 000	74 000	70 000
Impairment	0	0	0	0
Expenditure	128 000	113 000	116 000	168 000
Operating Profit	107 000	109 000	93 000	12 000
Financial Income	0	0	0	0
Financial Costs	35 000	31 000	39 000	46 000
Financial Balance	−35 000	−31 000	−39 000	−46 000
Dividends	0	0	0	0
Net Income	52 000	78 000	53 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 450 000	1 524 000	1 597 000	1 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 450 000	1 524 000	1 597 000	1 671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 450 000	1 524 000	1 597 000	1 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	196 000	196 000	157 000
Total Current Assets	238 000	196 000	196 000	157 000
Total Assets	1 688 000	1 720 000	1 793 000	1 828 000
Total Equity	617 000	565 000	487 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 042 000	1 146 000	728 000	816 000
Creditors	2 000	2 000	5 000	9 000
Unpaid Taxes	8 000	7 000	9 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	564 000	1 135 000
Total Current Debt	28 000	9 000	578 000	1 148 000
Total Equity and Debt	1 688 000	1 720 000	1 793 000	1 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,43 %	13,81 %	10,88 %	24,09 %
Debt-to-Equity Ratio	1,69	2,03	1,49	−5,96
Operating Profit Margin	45,73 %	49,1 %	44,71 %	6,67 %
Current Ratio	8,5	21,78	0,34	0,14
Quick Ratio	8,5	21,78	0,34	0,14
Equity Ratio	0,37	0,33	0,27	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %