OSRE HOLDING AS

8515 NARVIK

Finances

Return on Equity

20,16 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	26 000	−13 000	−9 000
Total Assets	175 000	133 000	116 000
Total Equity	129 000	103 000	116 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	15 000	17 000	11 000
Operating Profit	−15 000	−17 000	−11 000
Financial Income	50 000	0	0
Financial Costs	1 000	0	0
Financial Balance	49 000	0	0
Earnings Before Tax	34 000	−17 000	−11 000
Tax	7 000	−4 000	−3 000
Net Income	26 000	−13 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	111 000	117 000	3 000
Total Current Assets	64 000	16 000	114 000
Total Assets	175 000	133 000	116 000
Total Retained Equity	4 000	−22 000	−9 000
Total Equity	129 000	103 000	116 000
Total Long-Term Debt	0	0	0
Total Current Debt	46 000	30 000	0
Total Equity and Debt	175 000	133 000	116 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	17 000	11 000
Operating Profit	−15 000	−17 000	−11 000
Financial Income	50 000	0	0
Financial Costs	1 000	0	0
Financial Balance	49 000	0	0
Dividends	0	0	0
Net Income	26 000	−13 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	6 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	111 000	111 000	0
Total Fixed Assets	111 000	117 000	3 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	16 000	114 000
Total Current Assets	64 000	16 000	114 000
Total Assets	175 000	133 000	116 000
Total Equity	129 000	103 000	116 000
Short-Term Group Debt	26 000	0	0
Total Long-Term Debt	0	0	0
Creditors	13 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	30 000	0
Total Current Debt	46 000	30 000	0
Total Equity and Debt	175 000	133 000	116 000

Financial indicators	2022	2021	2020
Return on Equity	20,16 %	−12,62 %	−7,76 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,39	0,53	-
Quick Ratio	1,39	0,53	-
Equity Ratio	0,74	0,77	1
Gross Profit Margin	-	-	-