OSAN EIENDOM AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−2,72 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	0
Net Income	−66 000	−20 000	5 000	−47 000
Total Assets	6 718 000	6 324 000	4 822 000	5 491 000
Total Equity	2 429 000	2 367 000	2 387 000	2 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	0
Expenditure	29 000	31 000	49 000	18 000
Operating Profit	91 000	89 000	71 000	−18 000
Financial Income	0	0	0	0
Financial Costs	176 000	115 000	64 000	42 000
Financial Balance	−176 000	−115 000	−64 000	−42 000
Earnings Before Tax	−85 000	−26 000	7 000	−60 000
Tax	−19 000	−6 000	2 000	−13 000
Net Income	−66 000	−20 000	5 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 552 000	6 315 000	4 787 000	5 491 000
Total Current Assets	165 000	9 000	35 000	0
Total Assets	6 718 000	6 324 000	4 822 000	5 491 000
Total Retained Equity	0	0	5 000	0
Total Equity	2 429 000	2 367 000	2 387 000	2 382 000
Total Long-Term Debt	3 839 000	0	2 208 000	2 143 000
Total Current Debt	450 000	3 957 000	227 000	966 000
Total Equity and Debt	6 718 000	6 324 000	4 822 000	5 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	0
Revenue	120 000	120 000	120 000	0
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	29 000	31 000	49 000	18 000
Operating Profit	91 000	89 000	71 000	−18 000
Financial Income	0	0	0	0
Financial Costs	176 000	115 000	64 000	42 000
Financial Balance	−176 000	−115 000	−64 000	−42 000
Dividends	0	0	0	0
Net Income	−66 000	−20 000	5 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	12 000	859 000
Real Eastate	6 552 000	6 297 000	4 775 000	4 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 552 000	6 297 000	4 775 000	4 632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 552 000	6 315 000	4 787 000	5 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	35 000	0
Total Current Assets	165 000	9 000	35 000	0
Total Assets	6 718 000	6 324 000	4 822 000	5 491 000
Total Equity	2 429 000	2 367 000	2 387 000	2 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 839 000	0	2 208 000	2 143 000
Creditors	1 000	30 000	4 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	448 000	3 927 000	224 000	109 000
Total Current Debt	450 000	3 957 000	227 000	966 000
Total Equity and Debt	6 718 000	6 324 000	4 822 000	5 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,72 %	−0,84 %	0,21 %	−1,97 %
Debt-to-Equity Ratio	1,58	0	0,93	0,9
Operating Profit Margin	75,83 %	74,17 %	59,17 %	-
Current Ratio	0,37	0	0,15	0
Quick Ratio	0,37	0	0,15	0
Equity Ratio	0,36	0,37	0,5	0,43
Gross Profit Margin	100 %	100 %	100 %	-