OSS HOLDING AS

7502 STJØRDAL

Finances

Return on Equity

49,66 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 535 000	1 428 000	36 000	59 000
Total Assets	5 710 000	7 258 000	8 193 000	8 124 000
Total Equity	5 105 000	4 171 000	2 742 000	2 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	92 000	30 000	24 000	27 000
Operating Profit	−92 000	−30 000	−24 000	−27 000
Financial Income	2 651 000	1 505 000	110 000	90 000
Financial Costs	24 000	38 000	40 000	−10 000
Financial Balance	2 627 000	1 467 000	70 000	100 000
Earnings Before Tax	2 535 000	1 436 000	46 000	73 000
Tax	0	8 000	10 000	14 000
Net Income	2 535 000	1 428 000	36 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 545 000	6 535 000	6 342 000	6 251 000
Total Current Assets	2 164 000	723 000	1 851 000	1 872 000
Total Assets	5 710 000	7 258 000	8 193 000	8 124 000
Total Retained Equity	5 081 000	4 146 000	2 718 000	2 682 000
Total Equity	5 105 000	4 171 000	2 742 000	2 707 000
Total Long-Term Debt	0	3 078 000	4 040 000	4 000 000
Total Current Debt	605 000	9 000	1 410 000	1 417 000
Total Equity and Debt	5 710 000	7 258 000	8 193 000	8 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	30 000	24 000	27 000
Operating Profit	−92 000	−30 000	−24 000	−27 000
Financial Income	2 651 000	1 505 000	110 000	90 000
Financial Costs	24 000	38 000	40 000	−10 000
Financial Balance	2 627 000	1 467 000	70 000	100 000
Dividends	600 000	0	0	0
Net Income	2 535 000	1 428 000	36 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 545 000	6 535 000	6 342 000	6 251 000
Total Fixed Assets	3 545 000	6 535 000	6 342 000	6 251 000
Stock	0	0	0	0
Total Investments	30 000	70 000	70 000	70 000
Cash, Bank	2 134 000	653 000	1 781 000	1 802 000
Total Current Assets	2 164 000	723 000	1 851 000	1 872 000
Total Assets	5 710 000	7 258 000	8 193 000	8 124 000
Total Equity	5 105 000	4 171 000	2 742 000	2 707 000
Short-Term Group Debt	0	0	1 400 000	1 400 000
Total Long-Term Debt	0	3 078 000	4 040 000	4 000 000
Creditors	5 000	1 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	605 000	9 000	1 410 000	1 417 000
Total Equity and Debt	5 710 000	7 258 000	8 193 000	8 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,66 %	34,24 %	1,31 %	2,18 %
Debt-to-Equity Ratio	0	0,74	1,47	1,48
Operating Profit Margin	-	-	-	-
Current Ratio	3,58	80,33	1,31	1,32
Quick Ratio	3,58	80,33	1,31	1,32
Equity Ratio	0,89	0,57	0,33	0,33
Gross Profit Margin	-	-	-	-