OSPA AS

7860 SKAGE I NAMDALEN

Finances

Return on Equity

56,9 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	198 000	402 000	223 000	260 000
Total Assets	548 000	550 000	148 000	125 000
Total Equity	348 000	350 000	148 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	14 000	10 000	5 000
Operating Profit	−8 000	−14 000	−10 000	−5 000
Financial Income	205 000	413 000	231 000	264 000
Financial Costs	0	0	0	0
Financial Balance	205 000	413 000	231 000	264 000
Earnings Before Tax	196 000	399 000	221 000	259 000
Tax	−2 000	−3 000	−2 000	−1 000
Net Income	198 000	402 000	223 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	189 000	136 000	18 000
Total Current Assets	312 000	361 000	12 000	108 000
Total Assets	548 000	550 000	148 000	125 000
Total Retained Equity	318 000	320 000	118 000	95 000
Total Equity	348 000	350 000	148 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	200 000	0	0
Total Equity and Debt	548 000	550 000	148 000	125 000

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	8 000	14 000	10 000	5 000
Operating Profit	−8 000	−14 000	−10 000	−5 000
Financial Income	205 000	413 000	231 000	264 000
Financial Costs	0	0	0	0
Financial Balance	205 000	413 000	231 000	264 000
Dividends	200 000	200 000	200 000	160 000
Net Income	198 000	402 000	223 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	8 000	5 000	3 000
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	226 000	181 000	131 000	15 000
Total Fixed Assets	236 000	189 000	136 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	361 000	12 000	108 000
Total Current Assets	312 000	361 000	12 000	108 000
Total Assets	548 000	550 000	148 000	125 000
Total Equity	348 000	350 000	148 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	200 000	160 000
Other Current Debt	0	0	0	0
Total Current Debt	200 000	200 000	0	0
Total Equity and Debt	548 000	550 000	148 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,9 %	114,86 %	150,68 %	208 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,56	1,81	-	-
Quick Ratio	1,56	1,81	-	-
Equity Ratio	0,64	0,64	1	1
Gross Profit Margin	-	-	-	-