OSAN SETTEFISK AS

7970 KOLVEREID

Finances

Return on Equity

3,57 %

Current Ratio

5,16

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 097 000	84 461 000	23 074 000	8 744 000
Net Income	5 624 000	9 846 000	2 679 000	3 416 000
Total Assets	618 020 000	581 761 000	527 156 000	346 634 000
Total Equity	157 668 000	152 045 000	142 199 000	139 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 097 000	84 461 000	23 074 000	8 744 000
Expenditure	109 696 000	78 004 000	46 357 000	8 268 000
Operating Profit	15 483 000	12 480 000	−1 046 000	476 000
Financial Income	3 880 000	3 636 000	6 462 000	3 241 000
Financial Costs	13 178 000	4 504 000	3 800 000	308 000
Financial Balance	−9 298 000	−868 000	2 662 000	2 933 000
Earnings Before Tax	6 184 000	11 612 000	1 615 000	3 409 000
Tax	560 000	1 766 000	−1 064 000	−7 000
Net Income	5 624 000	9 846 000	2 679 000	3 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 797 000	543 007 000	472 567 000	337 440 000
Total Current Assets	76 224 000	38 754 000	54 589 000	9 194 000
Total Assets	618 020 000	581 761 000	527 156 000	346 634 000
Total Retained Equity	15 946 000	10 322 000	476 000	−2 203 000
Total Equity	157 668 000	152 045 000	142 199 000	139 520 000
Total Long-Term Debt	445 576 000	418 434 000	360 510 000	145 800 000
Total Current Debt	14 776 000	11 282 000	24 447 000	61 315 000
Total Equity and Debt	618 020 000	581 761 000	527 156 000	346 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 198 000	84 461 000	23 074 000	8 744 000
Other Income	18 899 000	0	0	0
Revenue	119 097 000	84 461 000	23 074 000	8 744 000
Cost of Goods Sold	57 641 000	43 664 000	20 508 000	1 762 000
Salary Costs	14 224 000	9 229 000	7 597 000	2 571 000
Depreciation	24 033 000	15 655 000	12 249 000	958 000
Impairment	0	0	0	0
Expenditure	109 696 000	78 004 000	46 357 000	8 268 000
Operating Profit	15 483 000	12 480 000	−1 046 000	476 000
Financial Income	3 880 000	3 636 000	6 462 000	3 241 000
Financial Costs	13 178 000	4 504 000	3 800 000	308 000
Financial Balance	−9 298 000	−868 000	2 662 000	2 933 000
Dividends	0	0	0	0
Net Income	5 624 000	9 846 000	2 679 000	3 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 579 000	515 000
Real Eastate	441 788 000	449 969 000	376 756 000	255 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 627 000	6 513 000	7 123 000	707 000
Total Tangible Assets	454 415 000	456 482 000	383 879 000	256 278 000
Total Fiancial Fixed Assets	87 382 000	86 524 000	87 108 000	80 647 000
Total Fixed Assets	541 797 000	543 007 000	472 567 000	337 440 000
Stock	42 330 000	35 618 000	29 864 000	5 857 000
Total Investments	0	0	0	0
Cash, Bank	4 066 000	588 000	17 311 000	414 000
Total Current Assets	76 224 000	38 754 000	54 589 000	9 194 000
Total Assets	618 020 000	581 761 000	527 156 000	346 634 000
Total Equity	157 668 000	152 045 000	142 199 000	139 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	445 576 000	418 434 000	360 510 000	145 800 000
Creditors	10 737 000	2 952 000	21 987 000	5 419 000
Unpaid Taxes	2 020 000	688 000	627 000	501 000
Dividends	0	0	0	0
Other Current Debt	2 019 000	2 269 000	1 834 000	55 394 000
Total Current Debt	14 776 000	11 282 000	24 447 000	61 315 000
Total Equity and Debt	618 020 000	581 761 000	527 156 000	346 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	6,48 %	1,88 %	2,45 %
Debt-to-Equity Ratio	2,83	2,75	2,54	1,05
Operating Profit Margin	13 %	14,78 %	−4,53 %	5,44 %
Current Ratio	5,16	3,44	2,23	0,15
Quick Ratio	−2,77	−1,59	−10,08	0,17
Equity Ratio	0,26	0,26	0,27	0,4
Gross Profit Margin	51,6 %	48,3 %	11,12 %	79,85 %