OS BILUTLEIE AS

5210 OS

Finances

Share Ownership

Return on Equity

37,39 %

Current Ratio

−1,74

Debt-to-Equity Ratio

12,17

Key figures (NOK)	2022	2021	2020
Revenue	1 334 000	769 000	365 000
Net Income	86 000	6 000	146 000
Total Assets	2 641 000	2 818 000	1 572 000
Total Equity	230 000	144 000	138 000

Income (NOK)	2022	2021	2020
Revenue	1 334 000	769 000	365 000
Expenditure	1 218 000	761 000	174 000
Operating Profit	116 000	8 000	190 000
Financial Income	8 000	1 000	0
Financial Costs	12 000	0	1 000
Financial Balance	−4 000	1 000	−1 000
Earnings Before Tax	112 000	9 000	189 000
Tax	26 000	3 000	44 000
Net Income	86 000	6 000	146 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 966 000	2 498 000	1 373 000
Total Current Assets	675 000	321 000	199 000
Total Assets	2 641 000	2 818 000	1 572 000
Total Retained Equity	208 000	122 000	108 000
Total Equity	230 000	144 000	138 000
Total Long-Term Debt	2 799 000	2 624 000	1 351 000
Total Current Debt	−388 000	50 000	84 000
Total Equity and Debt	2 641 000	2 818 000	1 572 000

Cash flow (NOK)	2022	2021	2020
Sales Income	565 000	355 000	94 000
Other Income	769 000	414 000	271 000
Revenue	1 334 000	769 000	365 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	295 000	253 000	23 000
Impairment	0	0	0
Expenditure	1 218 000	761 000	174 000
Operating Profit	116 000	8 000	190 000
Financial Income	8 000	1 000	0
Financial Costs	12 000	0	1 000
Financial Balance	−4 000	1 000	−1 000
Dividends	0	0	30 000
Net Income	86 000	6 000	146 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	27 000	34 000	0
Fixtures	1 940 000	2 464 000	1 373 000
Total Tangible Assets	1 966 000	2 498 000	1 373 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 966 000	2 498 000	1 373 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	522 000	282 000	162 000
Total Current Assets	675 000	321 000	199 000
Total Assets	2 641 000	2 818 000	1 572 000
Total Equity	230 000	144 000	138 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 799 000	2 624 000	1 351 000
Creditors	−388 000	50 000	36 000
Unpaid Taxes	0	0	0
Dividends	0	0	30 000
Other Current Debt	0	0	18 000
Total Current Debt	−388 000	50 000	84 000
Total Equity and Debt	2 641 000	2 818 000	1 572 000

Financial indicators	2022	2021	2020
Return on Equity	37,39 %	4,17 %	105,8 %
Debt-to-Equity Ratio	12,17	18,22	9,79
Operating Profit Margin	8,7 %	1,04 %	52,05 %
Current Ratio	−1,74	6,42	2,37
Quick Ratio	−1,74	6,42	2,37
Equity Ratio	0,09	0,05	0,09
Gross Profit Margin	100 %	100 %	100 %