OSKLEIVA 3 AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

0,11

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	243 000	310 000	189 000
Net Income	67 000	55 000	107 000	−24 000
Total Assets	2 850 000	2 852 000	2 893 000	2 852 000
Total Equity	939 000	872 000	818 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	243 000	310 000	189 000
Expenditure	108 000	129 000	145 000	160 000
Operating Profit	137 000	115 000	165 000	30 000
Financial Income	0	0	0	0
Financial Costs	51 000	44 000	54 000	54 000
Financial Balance	−51 000	−44 000	−54 000	−54 000
Earnings Before Tax	86 000	70 000	112 000	−24 000
Tax	19 000	15 000	5 000	0
Net Income	67 000	55 000	107 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 769 000	2 769 000	2 769 000	2 769 000
Total Current Assets	82 000	83 000	124 000	83 000
Total Assets	2 850 000	2 852 000	2 893 000	2 852 000
Total Retained Equity	139 000	72 000	18 000	−89 000
Total Equity	939 000	872 000	818 000	711 000
Total Long-Term Debt	1 138 000	1 209 000	1 300 000	1 364 000
Total Current Debt	774 000	770 000	775 000	777 000
Total Equity and Debt	2 850 000	2 852 000	2 893 000	2 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	50 000
Other Income	245 000	243 000	260 000	139 000
Revenue	245 000	243 000	310 000	189 000
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	108 000	129 000	145 000	160 000
Operating Profit	137 000	115 000	165 000	30 000
Financial Income	0	0	0	0
Financial Costs	51 000	44 000	54 000	54 000
Financial Balance	−51 000	−44 000	−54 000	−54 000
Dividends	0	0	0	0
Net Income	67 000	55 000	107 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 769 000	2 769 000	2 769 000	2 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 769 000	2 769 000	2 769 000	2 769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 769 000	2 769 000	2 769 000	2 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	89 000	139 000	83 000
Total Current Assets	82 000	83 000	124 000	83 000
Total Assets	2 850 000	2 852 000	2 893 000	2 852 000
Total Equity	939 000	872 000	818 000	711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 138 000	1 209 000	1 300 000	1 364 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	755 000	755 000	770 000	777 000
Total Current Debt	774 000	770 000	775 000	777 000
Total Equity and Debt	2 850 000	2 852 000	2 893 000	2 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	6,31 %	13,08 %	−3,38 %
Debt-to-Equity Ratio	1,21	1,39	1,59	1,92
Operating Profit Margin	55,92 %	47,33 %	53,23 %	15,87 %
Current Ratio	0,11	0,11	0,16	0,11
Quick Ratio	0,11	0,11	0,16	0,11
Equity Ratio	0,33	0,31	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %