OS-EIENDOM AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

70,94 %

Current Ratio

5,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 591 000	263 000	12 934 000	7 092 000
Net Income	3 386 000	−19 000	1 151 000	298 000
Total Assets	5 771 000	10 146 000	9 651 000	11 462 000
Total Equity	4 773 000	1 387 000	1 406 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 591 000	263 000	12 934 000	7 092 000
Expenditure	14 027 000	129 000	11 175 000	6 244 000
Operating Profit	4 564 000	134 000	1 760 000	848 000
Financial Income	12 000	0	0	0
Financial Costs	240 000	153 000	284 000	487 000
Financial Balance	−228 000	−153 000	−284 000	−487 000
Earnings Before Tax	4 336 000	−19 000	1 476 000	361 000
Tax	950 000	0	325 000	63 000
Net Income	3 386 000	−19 000	1 151 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 023 000	4 556 000	11 239 000
Total Current Assets	5 771 000	123 000	5 095 000	224 000
Total Assets	5 771 000	10 146 000	9 651 000	11 462 000
Total Retained Equity	4 749 000	1 362 000	1 381 000	230 000
Total Equity	4 773 000	1 387 000	1 406 000	255 000
Total Long-Term Debt	0	3 092 000	3 238 000	5 769 000
Total Current Debt	998 000	5 667 000	5 007 000	5 439 000
Total Equity and Debt	5 771 000	10 146 000	9 651 000	11 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 542 000	76 000	12 748 000	6 943 000
Other Income	49 000	187 000	187 000	150 000
Revenue	18 591 000	263 000	12 934 000	7 092 000
Cost of Goods Sold	13 618 000	62 000	11 076 000	6 161 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 027 000	129 000	11 175 000	6 244 000
Operating Profit	4 564 000	134 000	1 760 000	848 000
Financial Income	12 000	0	0	0
Financial Costs	240 000	153 000	284 000	487 000
Financial Balance	−228 000	−153 000	−284 000	−487 000
Dividends	0	0	0	0
Net Income	3 386 000	−19 000	1 151 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	10 023 000	4 556 000	11 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	10 023 000	4 556 000	11 239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 023 000	4 556 000	11 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 771 000	89 000	5 082 000	224 000
Total Current Assets	5 771 000	123 000	5 095 000	224 000
Total Assets	5 771 000	10 146 000	9 651 000	11 462 000
Total Equity	4 773 000	1 387 000	1 406 000	255 000
Short-Term Group Debt	0	0	2 394 000	2 386 000
Total Long-Term Debt	0	3 092 000	3 238 000	5 769 000
Creditors	1 000	3 929 000	1 580 000	628 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	1 739 000	709 000	2 361 000
Total Current Debt	998 000	5 667 000	5 007 000	5 439 000
Total Equity and Debt	5 771 000	10 146 000	9 651 000	11 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,94 %	−1,37 %	81,86 %	116,86 %
Debt-to-Equity Ratio	0	2,23	2,3	22,62
Operating Profit Margin	24,55 %	50,95 %	13,61 %	11,96 %
Current Ratio	5,78	0,02	1,02	0,04
Quick Ratio	5,78	0,02	1,02	0,04
Equity Ratio	0,83	0,14	0,15	0,02
Gross Profit Margin	26,75 %	76,43 %	14,37 %	13,13 %