OSPENE EIGEDOM AS

6843 SKEI I JØLSTER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

120,5

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	60 000	0
Net Income	0	0	−2 000	0
Total Assets	2 608 000	2 722 000	4 422 000	1 006 000
Total Equity	998 000	998 000	998 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	60 000	0
Expenditure	457 000	185 000	1 812 000	119 000
Operating Profit	−337 000	−65 000	−1 752 000	−118 000
Financial Income	336 000	65 000	1 750 000	118 000
Financial Costs	0	0	0	0
Financial Balance	336 000	65 000	1 750 000	118 000
Earnings Before Tax	0	0	−2 000	0
Tax	0	0	0	0
Net Income	0	0	−2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 886 000	1 787 000	1 875 000	838 000
Total Current Assets	723 000	935 000	2 547 000	168 000
Total Assets	2 608 000	2 722 000	4 422 000	1 006 000
Total Retained Equity	−2 000	−2 000	−2 000	0
Total Equity	998 000	998 000	998 000	1 000 000
Total Long-Term Debt	1 604 000	1 669 000	3 419 000	0
Total Current Debt	6 000	55 000	5 000	6 000
Total Equity and Debt	2 608 000	2 722 000	4 422 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	60 000	0
Revenue	120 000	120 000	60 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	88 000	69 000	44 000
Impairment	0	0	0	0
Expenditure	457 000	185 000	1 812 000	119 000
Operating Profit	−337 000	−65 000	−1 752 000	−118 000
Financial Income	336 000	65 000	1 750 000	118 000
Financial Costs	0	0	0	0
Financial Balance	336 000	65 000	1 750 000	118 000
Dividends	0	0	0	0
Net Income	0	0	−2 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 845 000	1 777 000	1 855 000	808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	10 000	20 000	30 000
Total Tangible Assets	1 886 000	1 787 000	1 875 000	838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 886 000	1 787 000	1 875 000	838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	870 000	105 000	30 000
Total Current Assets	723 000	935 000	2 547 000	168 000
Total Assets	2 608 000	2 722 000	4 422 000	1 006 000
Total Equity	998 000	998 000	998 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 604 000	1 669 000	3 419 000	0
Creditors	6 000	2 000	0	0
Unpaid Taxes	0	53 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	6 000
Total Current Debt	6 000	55 000	5 000	6 000
Total Equity and Debt	2 608 000	2 722 000	4 422 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−0,2 %	0 %
Debt-to-Equity Ratio	1,61	1,67	3,43	0
Operating Profit Margin	−280,83 %	−54,17 %	−2 920 %	-
Current Ratio	120,5	17	509,4	28
Quick Ratio	120,5	17	509,4	28
Equity Ratio	0,38	0,37	0,23	0,99
Gross Profit Margin	100 %	100 %	100 %	-