OSVANG AS

5411 STORD

Finances

Share Ownership

Return on Equity

6,3 %

Current Ratio

2,1

Debt-to-Equity Ratio

5,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 438 000	1 913 000	2 047 000
Net Income	148 000	97 000	17 000	−287 000
Total Assets	16 793 000	16 381 000	15 965 000	16 246 000
Total Equity	2 349 000	2 202 000	2 104 000	2 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 438 000	1 913 000	2 047 000
Expenditure	1 306 000	1 151 000	1 688 000	2 198 000
Operating Profit	352 000	288 000	226 000	−151 000
Financial Income	279 000	244 000	233 000	224 000
Financial Costs	441 000	407 000	437 000	441 000
Financial Balance	−162 000	−163 000	−204 000	−217 000
Earnings Before Tax	190 000	125 000	22 000	−368 000
Tax	42 000	28 000	5 000	−80 000
Net Income	148 000	97 000	17 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 772 000	15 947 000	15 672 000	15 578 000
Total Current Assets	1 020 000	434 000	293 000	668 000
Total Assets	16 793 000	16 381 000	15 965 000	16 246 000
Total Retained Equity	1 171 000	1 251 000	1 154 000	1 137 000
Total Equity	2 349 000	2 202 000	2 104 000	2 087 000
Total Long-Term Debt	13 958 000	13 760 000	13 265 000	13 772 000
Total Current Debt	485 000	419 000	595 000	387 000
Total Equity and Debt	16 793 000	16 381 000	15 965 000	16 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 645 000	1 426 000	1 409 000	1 346 000
Other Income	12 000	12 000	504 000	700 000
Revenue	1 657 000	1 438 000	1 913 000	2 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	519 000	529 000	793 000	1 149 000
Depreciation	297 000	258 000	276 000	299 000
Impairment	0	0	0	0
Expenditure	1 306 000	1 151 000	1 688 000	2 198 000
Operating Profit	352 000	288 000	226 000	−151 000
Financial Income	279 000	244 000	233 000	224 000
Financial Costs	441 000	407 000	437 000	441 000
Financial Balance	−162 000	−163 000	−204 000	−217 000
Dividends	0	0	0	0
Net Income	148 000	97 000	17 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 840 000	9 028 000	8 978 000	9 184 000
Machinery and Plant Facilities	0	4 000	9 000	14 000
Fixtures	124 000	133 000	149 000	180 000
Total Tangible Assets	8 965 000	9 165 000	9 137 000	9 379 000
Total Fiancial Fixed Assets	6 808 000	6 781 000	6 535 000	6 200 000
Total Fixed Assets	15 772 000	15 947 000	15 672 000	15 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	52 000	91 000	263 000
Total Current Assets	1 020 000	434 000	293 000	668 000
Total Assets	16 793 000	16 381 000	15 965 000	16 246 000
Total Equity	2 349 000	2 202 000	2 104 000	2 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 958 000	13 760 000	13 265 000	13 772 000
Creditors	62 000	192 000	102 000	29 000
Unpaid Taxes	47 000	48 000	38 000	181 000
Dividends	0	0	0	0
Other Current Debt	85 000	86 000	456 000	177 000
Total Current Debt	485 000	419 000	595 000	387 000
Total Equity and Debt	16 793 000	16 381 000	15 965 000	16 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	4,41 %	0,81 %	−13,75 %
Debt-to-Equity Ratio	5,94	6,25	6,3	6,6
Operating Profit Margin	21,24 %	20,03 %	11,81 %	−7,38 %
Current Ratio	2,1	1,04	0,49	1,73
Quick Ratio	2,1	1,04	0,49	1,73
Equity Ratio	0,14	0,13	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %