OSEBAKKEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−36,07 %

Current Ratio

5,76

Debt-to-Equity Ratio

−6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 489 000	1 399 000	1 345 000
Net Income	413 000	528 000	191 000	−2 659 000
Total Assets	6 517 000	6 222 000	6 129 000	5 973 000
Total Equity	−1 145 000	−1 558 000	−2 086 000	−2 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 489 000	1 399 000	1 345 000
Expenditure	896 000	832 000	1 056 000	3 829 000
Operating Profit	593 000	657 000	343 000	−2 484 000
Financial Income	10 000	1 000	4 000	9 000
Financial Costs	190 000	131 000	156 000	185 000
Financial Balance	−180 000	−130 000	−152 000	−176 000
Earnings Before Tax	413 000	528 000	191 000	−2 659 000
Tax	0	0	0	0
Net Income	413 000	528 000	191 000	−2 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 322 000	4 170 000	4 067 000	3 965 000
Total Current Assets	2 194 000	2 053 000	2 062 000	2 008 000
Total Assets	6 517 000	6 222 000	6 129 000	5 973 000
Total Retained Equity	−1 148 000	−1 561 000	−2 089 000	−2 280 000
Total Equity	−1 145 000	−1 558 000	−2 086 000	−2 277 000
Total Long-Term Debt	7 281 000	7 444 000	7 663 000	7 873 000
Total Current Debt	381 000	337 000	551 000	377 000
Total Equity and Debt	6 517 000	6 222 000	6 129 000	5 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 489 000	1 489 000	1 399 000	1 345 000
Revenue	1 489 000	1 489 000	1 399 000	1 345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	109 000	106 000	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	896 000	832 000	1 056 000	3 829 000
Operating Profit	593 000	657 000	343 000	−2 484 000
Financial Income	10 000	1 000	4 000	9 000
Financial Costs	190 000	131 000	156 000	185 000
Financial Balance	−180 000	−130 000	−152 000	−176 000
Dividends	0	0	0	0
Net Income	413 000	528 000	191 000	−2 659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 571 000	3 571 000	3 571 000	3 571 000
Machinery and Plant Facilities	0	0	1 000	4 000
Fixtures	0	0	0	0
Total Tangible Assets	3 571 000	3 571 000	3 572 000	3 575 000
Total Fiancial Fixed Assets	752 000	599 000	495 000	390 000
Total Fixed Assets	4 322 000	4 170 000	4 067 000	3 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 946 000	1 819 000	1 839 000	1 801 000
Total Current Assets	2 194 000	2 053 000	2 062 000	2 008 000
Total Assets	6 517 000	6 222 000	6 129 000	5 973 000
Total Equity	−1 145 000	−1 558 000	−2 086 000	−2 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 281 000	7 444 000	7 663 000	7 873 000
Creditors	251 000	240 000	457 000	283 000
Unpaid Taxes	2 000	3 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	128 000	94 000	93 000	93 000
Total Current Debt	381 000	337 000	551 000	377 000
Total Equity and Debt	6 517 000	6 222 000	6 129 000	5 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,07 %	−33,89 %	−9,16 %	116,78 %
Debt-to-Equity Ratio	−6,36	−4,78	−3,67	−3,46
Operating Profit Margin	39,83 %	44,12 %	24,52 %	−184,68 %
Current Ratio	5,76	6,09	3,74	5,33
Quick Ratio	5,76	6,09	3,74	5,33
Equity Ratio	−0,18	−0,25	−0,34	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %