Yra.no
company

OS NÆRINGSPARK AS

5200 OS

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
80,75 %
Current Ratio
1,28
Debt-to-Equity Ratio
57,22
Key figures (NOK)2022
Revenue15 398 000
Net Income1 158 000
Total Assets87 782 000
Total Equity1 434 000
Income (NOK)2022
Revenue15 398 000
Expenditure11 357 000
Operating Profit4 041 000
Financial Income129 000
Financial Costs2 685 000
Financial Balance−2 556 000
Earnings Before Tax1 485 000
Tax327 000
Net Income1 158 000
Balance (NOK)2022
Total Fixed Assets82 268 000
Total Current Assets5 513 000
Total Assets87 782 000
Total Retained Equity1 153 000
Total Equity1 434 000
Total Long-Term Debt82 051 000
Total Current Debt4 296 000
Total Equity and Debt87 782 000
Cash flow (NOK)2022
Sales Income0
Other Income15 398 000
Revenue15 398 000
Cost of Goods Sold0
Salary Costs1 046 000
Depreciation4 548 000
Impairment0
Expenditure11 357 000
Operating Profit4 041 000
Financial Income129 000
Financial Costs2 685 000
Financial Balance−2 556 000
Dividends0
Net Income1 158 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate73 928 000
Machinery and Plant Facilities132 000
Fixtures367 000
Total Tangible Assets74 427 000
Total Fiancial Fixed Assets7 841 000
Total Fixed Assets82 268 000
Stock0
Total Investments0
Cash, Bank2 993 000
Total Current Assets5 513 000
Total Assets87 782 000
Total Equity1 434 000
Short-Term Group Debt63 000
Total Long-Term Debt82 051 000
Creditors3 576 000
Unpaid Taxes80 000
Dividends0
Other Current Debt578 000
Total Current Debt4 296 000
Total Equity and Debt87 782 000
Financial indicators2022
Return on Equity80,75 %
Debt-to-Equity Ratio57,22
Operating Profit Margin26,24 %
Current Ratio1,28
Quick Ratio1,28
Equity Ratio0,02
Gross Profit Margin100 %
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