OS BRYGGE AS

5200 OS

Finances

Share Ownership

Return on Equity

1,6 %

Current Ratio

3,84

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 154 000	871 000	747 000	0
Net Income	209 000	30 000	−118 000	−212 000
Total Assets	16 416 000	18 508 000	18 168 000	17 645 000
Total Equity	13 039 000	60 000	30 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 154 000	871 000	747 000	0
Expenditure	885 000	838 000	836 000	310 000
Operating Profit	269 000	34 000	−89 000	−310 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	0
Financial Balance	−1 000	0	−4 000	0
Earnings Before Tax	268 000	33 000	−93 000	−310 000
Tax	59 000	4 000	25 000	−98 000
Net Income	209 000	30 000	−118 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 719 000	17 514 000	17 084 000	17 387 000
Total Current Assets	1 697 000	994 000	1 084 000	258 000
Total Assets	16 416 000	18 508 000	18 168 000	17 645 000
Total Retained Equity	0	30 000	0	−80 000
Total Equity	13 039 000	60 000	30 000	−50 000
Total Long-Term Debt	2 936 000	18 018 000	17 662 000	17 663 000
Total Current Debt	442 000	430 000	476 000	31 000
Total Equity and Debt	16 416 000	18 508 000	18 168 000	17 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 154 000	871 000	747 000	0
Revenue	1 154 000	871 000	747 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	303 000	303 000	303 000	303 000
Impairment	0	0	0	0
Expenditure	885 000	838 000	836 000	310 000
Operating Profit	269 000	34 000	−89 000	−310 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	0
Financial Balance	−1 000	0	−4 000	0
Dividends	0	0	0	0
Net Income	209 000	30 000	−118 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 522 000	2 518 000	2 518 000
Real Eastate	13 960 000	14 263 000	14 566 000	14 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 960 000	14 263 000	14 566 000	14 869 000
Total Fiancial Fixed Assets	759 000	729 000	0	0
Total Fixed Assets	14 719 000	17 514 000	17 084 000	17 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	5 000	11 000	16 000
Total Current Assets	1 697 000	994 000	1 084 000	258 000
Total Assets	16 416 000	18 508 000	18 168 000	17 645 000
Total Equity	13 039 000	60 000	30 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 936 000	18 018 000	17 662 000	17 663 000
Creditors	253 000	53 000	55 000	7 000
Unpaid Taxes	93 000	43 000	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	298 000	421 000	24 000
Total Current Debt	442 000	430 000	476 000	31 000
Total Equity and Debt	16 416 000	18 508 000	18 168 000	17 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	50 %	−393,33 %	424 %
Debt-to-Equity Ratio	0,23	300,3	588,73	−353,26
Operating Profit Margin	23,31 %	3,9 %	−11,91 %	-
Current Ratio	3,84	2,31	2,28	8,32
Quick Ratio	3,84	2,31	2,28	8,32
Equity Ratio	0,79	0	0	−0
Gross Profit Margin	100 %	100 %	100 %	-