ØSS 3 EIENDOM AS

2390 MOELV

Finances

Share Ownership

Return on Equity

43,15 %

Current Ratio

4,16

Debt-to-Equity Ratio

13,17

Key figures (NOK)	2022	2021	2020
Revenue	721 000	624 000	374 000
Net Income	145 000	106 000	31 000
Total Assets	4 804 000	5 225 000	5 195 000
Total Equity	336 000	192 000	86 000

Income (NOK)	2022	2021	2020
Revenue	721 000	624 000	374 000
Expenditure	409 000	376 000	253 000
Operating Profit	312 000	249 000	121 000
Financial Income	0	0	0
Financial Costs	127 000	113 000	83 000
Financial Balance	−127 000	−113 000	−83 000
Earnings Before Tax	185 000	136 000	38 000
Tax	41 000	30 000	7 000
Net Income	145 000	106 000	31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 625 000	4 753 000	4 882 000
Total Current Assets	179 000	472 000	313 000
Total Assets	4 804 000	5 225 000	5 195 000
Total Retained Equity	282 000	137 000	31 000
Total Equity	336 000	192 000	86 000
Total Long-Term Debt	4 425 000	5 010 000	5 109 000
Total Current Debt	43 000	24 000	0
Total Equity and Debt	4 804 000	5 225 000	5 195 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	721 000	624 000	374 000
Revenue	721 000	624 000	374 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	129 000	129 000	97 000
Impairment	0	0	0
Expenditure	409 000	376 000	253 000
Operating Profit	312 000	249 000	121 000
Financial Income	0	0	0
Financial Costs	127 000	113 000	83 000
Financial Balance	−127 000	−113 000	−83 000
Dividends	0	0	0
Net Income	145 000	106 000	31 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 625 000	4 753 000	4 882 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 625 000	4 753 000	4 882 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 625 000	4 753 000	4 882 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	179 000	445 000	301 000
Total Current Assets	179 000	472 000	313 000
Total Assets	4 804 000	5 225 000	5 195 000
Total Equity	336 000	192 000	86 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 425 000	5 010 000	5 109 000
Creditors	7 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	13 000	0
Total Current Debt	43 000	24 000	0
Total Equity and Debt	4 804 000	5 225 000	5 195 000

Financial indicators	2022	2021	2020
Return on Equity	43,15 %	55,21 %	36,05 %
Debt-to-Equity Ratio	13,17	26,09	59,41
Operating Profit Margin	43,27 %	39,9 %	32,35 %
Current Ratio	4,16	19,67	-
Quick Ratio	4,16	19,67	-
Equity Ratio	0,07	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %