OSANPOLLEN BORETTSLAG

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

6,9 %

Current Ratio

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	774 000	759 000	622 000
Net Income	251 000	256 000	227 000	13 000
Total Assets	10 508 000	10 451 000	10 404 000	10 376 000
Total Equity	3 639 000	3 388 000	3 132 000	2 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	774 000	759 000	622 000
Expenditure	502 000	476 000	466 000	539 000
Operating Profit	298 000	295 000	293 000	84 000
Financial Income	13 000	2 000	3 000	4 000
Financial Costs	59 000	41 000	69 000	75 000
Financial Balance	−46 000	−39 000	−66 000	−71 000
Earnings Before Tax	251 000	259 000	227 000	13 000
Tax	0	0	0	0
Net Income	251 000	256 000	227 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 272 000	9 272 000	9 272 000	9 272 000
Total Current Assets	1 235 000	1 179 000	1 132 000	1 104 000
Total Assets	10 508 000	10 451 000	10 404 000	10 376 000
Total Retained Equity	3 637 000	3 386 000	3 130 000	2 903 000
Total Equity	3 639 000	3 388 000	3 132 000	2 905 000
Total Long-Term Debt	6 774 000	6 980 000	7 195 000	7 397 000
Total Current Debt	95 000	84 000	78 000	75 000
Total Equity and Debt	10 508 000	10 451 000	10 404 000	10 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	800 000	774 000	759 000	622 000
Revenue	800 000	774 000	759 000	622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	16 000	16 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	502 000	476 000	466 000	539 000
Operating Profit	298 000	295 000	293 000	84 000
Financial Income	13 000	2 000	3 000	4 000
Financial Costs	59 000	41 000	69 000	75 000
Financial Balance	−46 000	−39 000	−66 000	−71 000
Dividends	0	0	0	0
Net Income	251 000	256 000	227 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 272 000	9 272 000	9 272 000	9 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 272 000	9 272 000	9 272 000	9 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 272 000	9 272 000	9 272 000	9 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 146 000	1 097 000	1 054 000	1 031 000
Total Current Assets	1 235 000	1 179 000	1 132 000	1 104 000
Total Assets	10 508 000	10 451 000	10 404 000	10 376 000
Total Equity	3 639 000	3 388 000	3 132 000	2 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 774 000	6 980 000	7 195 000	7 397 000
Creditors	93 000	83 000	78 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	0
Total Current Debt	95 000	84 000	78 000	75 000
Total Equity and Debt	10 508 000	10 451 000	10 404 000	10 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	7,56 %	7,25 %	0,45 %
Debt-to-Equity Ratio	1,86	2,06	2,3	2,55
Operating Profit Margin	37,25 %	38,11 %	38,6 %	13,5 %
Current Ratio	13	14,04	14,51	14,72
Quick Ratio	13	14,04	14,51	14,72
Equity Ratio	0,35	0,32	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %