OS BO AS

5211 OS

Finances

Share Ownership

Return on Equity

3,61 %

Current Ratio

27,13

Debt-to-Equity Ratio

−3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	106 000	72 000
Net Income	−11 000	−39 000	−8 000	−176 000
Total Assets	617 000	620 000	659 000	2 544 000
Total Equity	−305 000	−294 000	−261 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	106 000	72 000
Expenditure	11 000	39 000	36 000	160 000
Operating Profit	−11 000	−39 000	70 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	79 000	88 000
Financial Balance	0	0	−79 000	−88 000
Earnings Before Tax	−11 000	−39 000	−8 000	−176 000
Tax	0	0	0	0
Net Income	−11 000	−39 000	−8 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	400 000	2 459 000
Total Current Assets	217 000	220 000	259 000	85 000
Total Assets	617 000	620 000	659 000	2 544 000
Total Retained Equity	−335 000	−324 000	−285 000	−277 000
Total Equity	−305 000	−294 000	−261 000	−247 000
Total Long-Term Debt	914 000	914 000	914 000	2 807 000
Total Current Debt	8 000	0	6 000	−16 000
Total Equity and Debt	617 000	620 000	659 000	2 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	106 000	72 000
Revenue	0	0	106 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	107 000
Impairment	0	0	0	0
Expenditure	11 000	39 000	36 000	160 000
Operating Profit	−11 000	−39 000	70 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	79 000	88 000
Financial Balance	0	0	−79 000	−88 000
Dividends	0	0	0	0
Net Income	−11 000	−39 000	−8 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	400 000	400 000	400 000	2 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	400 000	400 000	400 000	2 471 000
Total Fiancial Fixed Assets	0	0	0	−12 000
Total Fixed Assets	400 000	400 000	400 000	2 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	141 000	179 000	13 000
Total Current Assets	217 000	220 000	259 000	85 000
Total Assets	617 000	620 000	659 000	2 544 000
Total Equity	−305 000	−294 000	−261 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	914 000	914 000	914 000	2 807 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	−16 000
Total Current Debt	8 000	0	6 000	−16 000
Total Equity and Debt	617 000	620 000	659 000	2 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	13,27 %	3,07 %	71,26 %
Debt-to-Equity Ratio	−3	−3,11	−3,5	−11,36
Operating Profit Margin	-	-	66,04 %	−122,22 %
Current Ratio	27,13	-	43,17	−5,31
Quick Ratio	27,13	-	43,17	−5,31
Equity Ratio	−0,49	−0,47	−0,4	−0,1
Gross Profit Margin	-	-	100 %	100 %