OSBAKKEN BORETTSLAG

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

8,12 %

Current Ratio

6,26

Debt-to-Equity Ratio

69,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	901 000	946 000	427 000
Net Income	41 000	180 000	183 000	−7 000
Total Assets	35 551 000	35 480 000	35 296 000	35 122 000
Total Equity	505 000	464 000	283 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	901 000	946 000	427 000
Expenditure	369 000	380 000	353 000	201 000
Operating Profit	569 000	520 000	593 000	226 000
Financial Income	0	0	0	0
Financial Costs	528 000	340 000	411 000	233 000
Financial Balance	−528 000	−340 000	−411 000	−233 000
Earnings Before Tax	41 000	180 000	183 000	−7 000
Tax	0	0	0	0
Net Income	41 000	180 000	183 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 950 000	34 950 000	34 958 000	34 963 000
Total Current Assets	601 000	530 000	337 000	159 000
Total Assets	35 551 000	35 480 000	35 296 000	35 122 000
Total Retained Equity	455 000	414 000	233 000	51 000
Total Equity	505 000	464 000	283 000	101 000
Total Long-Term Debt	34 950 000	34 950 000	34 950 000	34 950 000
Total Current Debt	96 000	66 000	62 000	72 000
Total Equity and Debt	35 551 000	35 480 000	35 296 000	35 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	938 000	901 000	946 000	427 000
Revenue	938 000	901 000	946 000	427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	49 000	45 000	0
Depreciation	0	8 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	369 000	380 000	353 000	201 000
Operating Profit	569 000	520 000	593 000	226 000
Financial Income	0	0	0	0
Financial Costs	528 000	340 000	411 000	233 000
Financial Balance	−528 000	−340 000	−411 000	−233 000
Dividends	0	0	0	0
Net Income	41 000	180 000	183 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 950 000	34 950 000	34 950 000	34 950 000
Machinery and Plant Facilities	0	0	8 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	34 950 000	34 950 000	34 958 000	34 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 950 000	34 950 000	34 958 000	34 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	448 000	274 000	85 000
Total Current Assets	601 000	530 000	337 000	159 000
Total Assets	35 551 000	35 480 000	35 296 000	35 122 000
Total Equity	505 000	464 000	283 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 950 000	34 950 000	34 950 000	34 950 000
Creditors	47 000	40 000	39 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	27 000	23 000	33 000
Total Current Debt	96 000	66 000	62 000	72 000
Total Equity and Debt	35 551 000	35 480 000	35 296 000	35 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	38,79 %	64,66 %	−6,93 %
Debt-to-Equity Ratio	69,21	75,32	123,5	346,04
Operating Profit Margin	60,66 %	57,71 %	62,68 %	52,93 %
Current Ratio	6,26	8,03	5,44	2,21
Quick Ratio	6,26	8,03	5,44	2,21
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %