OSNESTUNET AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

−16,29 %

Current Ratio

4,2

Debt-to-Equity Ratio

5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	99 000
Net Income	−225 000	−123 000	−87 000	−184 000
Total Assets	8 932 000	8 091 000	7 372 000	5 448 000
Total Equity	1 381 000	1 606 000	1 729 000	1 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	99 000
Expenditure	73 000	60 000	41 000	155 000
Operating Profit	23 000	36 000	55 000	−56 000
Financial Income	5 000	5 000	4 000	1 000
Financial Costs	252 000	164 000	146 000	128 000
Financial Balance	−247 000	−159 000	−142 000	−127 000
Earnings Before Tax	−225 000	−123 000	−87 000	−184 000
Tax	0	0	0	0
Net Income	−225 000	−123 000	−87 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 382 000	7 877 000	6 707 000	5 400 000
Total Current Assets	550 000	215 000	665 000	48 000
Total Assets	8 932 000	8 091 000	7 372 000	5 448 000
Total Retained Equity	−619 000	−394 000	−271 000	−184 000
Total Equity	1 381 000	1 606 000	1 729 000	1 816 000
Total Long-Term Debt	7 420 000	6 420 000	5 520 000	3 600 000
Total Current Debt	131 000	65 000	123 000	32 000
Total Equity and Debt	8 932 000	8 091 000	7 372 000	5 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	96 000	96 000	99 000
Revenue	96 000	96 000	96 000	99 000
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	73 000	60 000	41 000	155 000
Operating Profit	23 000	36 000	55 000	−56 000
Financial Income	5 000	5 000	4 000	1 000
Financial Costs	252 000	164 000	146 000	128 000
Financial Balance	−247 000	−159 000	−142 000	−127 000
Dividends	0	0	0	0
Net Income	−225 000	−123 000	−87 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 382 000	7 877 000	6 707 000	5 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 382 000	7 877 000	6 707 000	5 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 382 000	7 877 000	6 707 000	5 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	208 000	665 000	48 000
Total Current Assets	550 000	215 000	665 000	48 000
Total Assets	8 932 000	8 091 000	7 372 000	5 448 000
Total Equity	1 381 000	1 606 000	1 729 000	1 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 420 000	6 420 000	5 520 000	3 600 000
Creditors	65 000	57 000	117 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	8 000	7 000	32 000
Total Current Debt	131 000	65 000	123 000	32 000
Total Equity and Debt	8 932 000	8 091 000	7 372 000	5 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,29 %	−7,66 %	−5,03 %	−10,13 %
Debt-to-Equity Ratio	5,37	4	3,19	1,98
Operating Profit Margin	23,96 %	37,5 %	57,29 %	−56,57 %
Current Ratio	4,2	3,31	5,41	1,5
Quick Ratio	4,2	3,31	5,41	1,5
Equity Ratio	0,15	0,2	0,23	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %