OSENSJØEN AS

2460 OSEN

Finances

Return on Equity

−3,03 %

Current Ratio

2,4

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−104 000	−141 000	−114 000	−57 000
Total Assets	10 704 000	10 730 000	10 922 000	10 832 000
Total Equity	3 434 000	3 538 000	3 679 000	3 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	10 000	26 000	17 000
Operating Profit	−2 000	−10 000	−26 000	−17 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	105 000	87 000	122 000	55 000
Financial Balance	−101 000	−84 000	−120 000	−54 000
Earnings Before Tax	−104 000	−94 000	−146 000	−72 000
Tax	0	47 000	−32 000	−14 000
Net Income	−104 000	−141 000	−114 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 680 000	10 680 000	10 727 000	10 694 000
Total Current Assets	24 000	50 000	195 000	138 000
Total Assets	10 704 000	10 730 000	10 922 000	10 832 000
Total Retained Equity	−416 000	−312 000	−171 000	−57 000
Total Equity	3 434 000	3 538 000	3 679 000	3 793 000
Total Long-Term Debt	7 260 000	7 179 000	5 684 000	7 039 000
Total Current Debt	10 000	13 000	1 558 000	0
Total Equity and Debt	10 704 000	10 730 000	10 922 000	10 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	2 000	10 000	26 000	17 000
Operating Profit	−2 000	−10 000	−26 000	−17 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	105 000	87 000	122 000	55 000
Financial Balance	−101 000	−84 000	−120 000	−54 000
Dividends	0	0	0	0
Net Income	−104 000	−141 000	−114 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	47 000	14 000
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	10 680 000	10 680 000	10 680 000	10 680 000
Total Fixed Assets	10 680 000	10 680 000	10 727 000	10 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	50 000	195 000	113 000
Total Current Assets	24 000	50 000	195 000	138 000
Total Assets	10 704 000	10 730 000	10 922 000	10 832 000
Total Equity	3 434 000	3 538 000	3 679 000	3 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 260 000	7 179 000	5 684 000	7 039 000
Creditors	5 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	1 558 000	0
Total Current Debt	10 000	13 000	1 558 000	0
Total Equity and Debt	10 704 000	10 730 000	10 922 000	10 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	−3,99 %	−3,1 %	−1,5 %
Debt-to-Equity Ratio	2,11	2,03	1,54	1,86
Operating Profit Margin	-	-	-	-
Current Ratio	2,4	3,85	0,13	-
Quick Ratio	2,4	3,85	0,13	-
Equity Ratio	0,32	0,33	0,34	0,35
Gross Profit Margin	-	-	-	-