ØSE AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

107,28 %

Current Ratio

0,96

Debt-to-Equity Ratio

−67

Key figures (NOK)	2022	2021	2020
Revenue	1 059 000	1 029 000	562 000
Net Income	−383 000	91 000	−83 000
Total Assets	23 877 000	23 777 000	23 653 000
Total Equity	−357 000	26 000	−65 000

Income (NOK)	2022	2021	2020
Revenue	1 059 000	1 029 000	562 000
Expenditure	613 000	383 000	239 000
Operating Profit	446 000	646 000	323 000
Financial Income	0	0	0
Financial Costs	829 000	555 000	406 000
Financial Balance	−829 000	−555 000	−406 000
Earnings Before Tax	−383 000	91 000	−83 000
Tax	0	0	0
Net Income	−383 000	91 000	−83 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 576 000	23 576 000	23 576 000
Total Current Assets	301 000	200 000	77 000
Total Assets	23 877 000	23 777 000	23 653 000
Total Retained Equity	−375 000	8 000	−83 000
Total Equity	−357 000	26 000	−65 000
Total Long-Term Debt	23 919 000	23 637 000	23 639 000
Total Current Debt	315 000	113 000	79 000
Total Equity and Debt	23 877 000	23 777 000	23 653 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 059 000	1 029 000	562 000
Revenue	1 059 000	1 029 000	562 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	613 000	383 000	239 000
Operating Profit	446 000	646 000	323 000
Financial Income	0	0	0
Financial Costs	829 000	555 000	406 000
Financial Balance	−829 000	−555 000	−406 000
Dividends	0	0	0
Net Income	−383 000	91 000	−83 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	23 576 000	23 576 000	23 576 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	23 576 000	23 576 000	23 576 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 576 000	23 576 000	23 576 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	127 000	189 000	69 000
Total Current Assets	301 000	200 000	77 000
Total Assets	23 877 000	23 777 000	23 653 000
Total Equity	−357 000	26 000	−65 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	23 919 000	23 637 000	23 639 000
Creditors	4 000	7 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	312 000	107 000	79 000
Total Current Debt	315 000	113 000	79 000
Total Equity and Debt	23 877 000	23 777 000	23 653 000

Financial indicators	2022	2021	2020
Return on Equity	107,28 %	350 %	127,69 %
Debt-to-Equity Ratio	−67	909,12	−363,68
Operating Profit Margin	42,12 %	62,78 %	57,47 %
Current Ratio	0,96	1,77	0,97
Quick Ratio	0,96	1,77	0,97
Equity Ratio	−0,01	0	−0
Gross Profit Margin	100 %	100 %	100 %