OSPRO EIENDOM AS

0259 OSLO

Finances

Share Ownership

Return on Equity

53,9 %

Current Ratio

9,19

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 277 000	52 296 000	23 500 000	0
Net Income	6 578 000	5 154 000	2 637 000	−33 000
Total Assets	51 577 000	44 496 000	33 195 000	16 248 000
Total Equity	12 204 000	7 788 000	2 634 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 277 000	52 296 000	23 500 000	0
Expenditure	65 863 000	45 695 000	20 114 000	33 000
Operating Profit	8 414 000	6 602 000	3 386 000	−33 000
Financial Income	22 000	5 000	1 000	0
Financial Costs	4 000	0	16 000	0
Financial Balance	18 000	5 000	−15 000	0
Earnings Before Tax	8 433 000	6 606 000	3 371 000	−33 000
Tax	1 854 000	1 452 000	734 000	0
Net Income	6 578 000	5 154 000	2 637 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	341 000	0	0
Total Current Assets	51 236 000	44 154 000	33 195 000	16 248 000
Total Assets	51 577 000	44 496 000	33 195 000	16 248 000
Total Retained Equity	12 174 000	7 758 000	2 604 000	−33 000
Total Equity	12 204 000	7 788 000	2 634 000	−3 000
Total Long-Term Debt	33 796 000	34 085 000	28 109 000	16 148 000
Total Current Debt	5 577 000	2 623 000	2 452 000	103 000
Total Equity and Debt	51 577 000	44 496 000	33 195 000	16 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	74 277 000	52 296 000	23 500 000	0
Revenue	74 277 000	52 296 000	23 500 000	0
Cost of Goods Sold	65 275 000	45 519 000	20 064 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 863 000	45 695 000	20 114 000	33 000
Operating Profit	8 414 000	6 602 000	3 386 000	−33 000
Financial Income	22 000	5 000	1 000	0
Financial Costs	4 000	0	16 000	0
Financial Balance	18 000	5 000	−15 000	0
Dividends	0	0	0	0
Net Income	6 578 000	5 154 000	2 637 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	341 000	341 000	0	0
Total Fixed Assets	341 000	341 000	0	0
Stock	42 110 000	40 851 000	31 619 000	16 220 000
Total Investments	0	0	0	0
Cash, Bank	9 032 000	3 251 000	1 576 000	28 000
Total Current Assets	51 236 000	44 154 000	33 195 000	16 248 000
Total Assets	51 577 000	44 496 000	33 195 000	16 248 000
Total Equity	12 204 000	7 788 000	2 634 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 796 000	34 085 000	28 109 000	16 148 000
Creditors	2 316 000	492 000	1 595 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 016 000	678 000	122 000	103 000
Total Current Debt	5 577 000	2 623 000	2 452 000	103 000
Total Equity and Debt	51 577 000	44 496 000	33 195 000	16 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,9 %	66,18 %	100,11 %	1 100 %
Debt-to-Equity Ratio	2,77	4,38	10,67	−5 382,67
Operating Profit Margin	11,33 %	12,62 %	14,41 %	-
Current Ratio	9,19	16,83	13,54	157,75
Quick Ratio	−1,4	−1,16	−1,14	−1,01
Equity Ratio	0,24	0,18	0,08	−0
Gross Profit Margin	12,12 %	12,96 %	14,62 %	-