OSPHAUGVEIEN 31 AS

8010 BODØ

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

14,53

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020
Revenue	355 000	212 000	62 000
Net Income	54 000	65 000	1 000
Total Assets	5 478 000	5 422 000	2 475 000
Total Equity	2 115 000	2 061 000	1 095 000

Income (NOK)	2022	2021	2020
Revenue	355 000	212 000	62 000
Expenditure	167 000	89 000	45 000
Operating Profit	187 000	124 000	17 000
Financial Income	0	3 000	0
Financial Costs	117 000	48 000	16 000
Financial Balance	−117 000	−45 000	−16 000
Earnings Before Tax	70 000	79 000	1 000
Tax	16 000	13 000	0
Net Income	54 000	65 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 260 000	5 260 000	2 372 000
Total Current Assets	218 000	162 000	103 000
Total Assets	5 478 000	5 422 000	2 475 000
Total Retained Equity	121 000	66 000	1 000
Total Equity	2 115 000	2 061 000	1 095 000
Total Long-Term Debt	3 348 000	3 348 000	1 380 000
Total Current Debt	15 000	14 000	0
Total Equity and Debt	5 478 000	5 422 000	2 475 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 000	0	0
Other Income	340 000	212 000	62 000
Revenue	355 000	212 000	62 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	167 000	89 000	45 000
Operating Profit	187 000	124 000	17 000
Financial Income	0	3 000	0
Financial Costs	117 000	48 000	16 000
Financial Balance	−117 000	−45 000	−16 000
Dividends	0	0	0
Net Income	54 000	65 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 260 000	5 260 000	2 372 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 260 000	5 260 000	2 372 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 260 000	5 260 000	2 372 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	218 000	162 000	103 000
Total Current Assets	218 000	162 000	103 000
Total Assets	5 478 000	5 422 000	2 475 000
Total Equity	2 115 000	2 061 000	1 095 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 348 000	3 348 000	1 380 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	15 000	14 000	0
Total Equity and Debt	5 478 000	5 422 000	2 475 000

Financial indicators	2022	2021	2020
Return on Equity	2,55 %	3,15 %	0,09 %
Debt-to-Equity Ratio	1,58	1,62	1,26
Operating Profit Margin	52,68 %	58,49 %	27,42 %
Current Ratio	14,53	11,57	-
Quick Ratio	14,53	11,57	-
Equity Ratio	0,39	0,38	0,44
Gross Profit Margin	100 %	100 %	100 %