OSEBERG BOLIG AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

199,03 %

Current Ratio

4,46

Debt-to-Equity Ratio

9,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 409 000	144 000	4 944 000	144 000
Net Income	1 027 000	−362 000	1 188 000	−1 189 000
Total Assets	7 074 000	8 762 000	8 440 000	22 961 000
Total Equity	516 000	−512 000	−150 000	−1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 409 000	144 000	4 944 000	144 000
Expenditure	8 825 000	93 000	2 755 000	9 501 000
Operating Profit	1 585 000	51 000	2 189 000	−157 000
Financial Income	4 000	12 000	1 000	0
Financial Costs	472 000	425 000	1 002 000	1 032 000
Financial Balance	−468 000	−413 000	−1 001 000	−1 032 000
Earnings Before Tax	1 116 000	−362 000	1 188 000	−1 189 000
Tax	89 000	0	0	0
Net Income	1 027 000	−362 000	1 188 000	−1 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 781 000	7 000 000	22 950 000
Total Current Assets	7 074 000	981 000	1 440 000	11 000
Total Assets	7 074 000	8 762 000	8 440 000	22 961 000
Total Retained Equity	316 000	−712 000	−350 000	−1 537 000
Total Equity	516 000	−512 000	−150 000	−1 337 000
Total Long-Term Debt	4 972 000	8 366 000	8 492 000	19 882 000
Total Current Debt	1 586 000	908 000	97 000	4 416 000
Total Equity and Debt	7 074 000	8 762 000	8 440 000	22 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 019 000	0	0	0
Other Income	8 390 000	144 000	4 944 000	144 000
Revenue	10 409 000	144 000	4 944 000	144 000
Cost of Goods Sold	8 752 000	49 000	2 486 000	9 266 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 825 000	93 000	2 755 000	9 501 000
Operating Profit	1 585 000	51 000	2 189 000	−157 000
Financial Income	4 000	12 000	1 000	0
Financial Costs	472 000	425 000	1 002 000	1 032 000
Financial Balance	−468 000	−413 000	−1 001 000	−1 032 000
Dividends	0	0	0	0
Net Income	1 027 000	−362 000	1 188 000	−1 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 781 000	7 000 000	22 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	7 781 000	7 000 000	22 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 781 000	7 000 000	22 950 000
Stock	7 000 000	761 000	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	220 000	840 000	11 000
Total Current Assets	7 074 000	981 000	1 440 000	11 000
Total Assets	7 074 000	8 762 000	8 440 000	22 961 000
Total Equity	516 000	−512 000	−150 000	−1 337 000
Short-Term Group Debt	0	0	97 000	0
Total Long-Term Debt	4 972 000	8 366 000	8 492 000	19 882 000
Creditors	1 288 000	177 000	0	258 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	209 000	45 000	0	0
Total Current Debt	1 586 000	908 000	97 000	4 416 000
Total Equity and Debt	7 074 000	8 762 000	8 440 000	22 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,03 %	70,7 %	−792 %	88,93 %
Debt-to-Equity Ratio	9,64	−16,34	−56,61	−14,87
Operating Profit Margin	15,23 %	35,42 %	44,28 %	−109,03 %
Current Ratio	4,46	1,08	14,85	0
Quick Ratio	−1,31	6,67	14,85	0
Equity Ratio	0,07	−0,06	−0,02	−0,06
Gross Profit Margin	15,92 %	65,97 %	49,72 %	−6 334,72 %