OSPA BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−3,72 %

Current Ratio

7,26

Debt-to-Equity Ratio

−2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 569 000	12 582 000	12 267 000	11 646 000
Net Income	1 131 000	2 740 000	−3 444 000	−11 104 000
Total Assets	51 177 000	46 546 000	45 044 000	44 776 000
Total Equity	−30 401 000	−31 532 000	−34 272 000	−30 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 569 000	12 582 000	12 267 000	11 646 000
Expenditure	10 737 000	8 789 000	14 398 000	21 470 000
Operating Profit	2 831 000	3 793 000	−2 131 000	−9 825 000
Financial Income	145 000	74 000	87 000	163 000
Financial Costs	1 845 000	1 128 000	1 400 000	1 442 000
Financial Balance	−1 700 000	−1 054 000	−1 313 000	−1 279 000
Earnings Before Tax	1 131 000	2 740 000	−3 444 000	−11 104 000
Tax	0	0	0	0
Net Income	1 131 000	2 740 000	−3 444 000	−11 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 917 000	41 216 000	41 158 000	39 812 000
Total Current Assets	10 260 000	5 330 000	3 886 000	4 964 000
Total Assets	51 177 000	46 546 000	45 044 000	44 776 000
Total Retained Equity	−30 418 000	−31 549 000	−34 289 000	−30 845 000
Total Equity	−30 401 000	−31 532 000	−34 272 000	−30 828 000
Total Long-Term Debt	80 164 000	76 298 000	77 499 000	74 105 000
Total Current Debt	1 414 000	1 780 000	1 817 000	1 500 000
Total Equity and Debt	51 177 000	46 546 000	45 044 000	44 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 569 000	12 582 000	12 267 000	11 646 000
Revenue	13 569 000	12 582 000	12 267 000	11 646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	947 000	935 000	967 000	1 023 000
Depreciation	344 000	336 000	280 000	173 000
Impairment	0	0	0	0
Expenditure	10 737 000	8 789 000	14 398 000	21 470 000
Operating Profit	2 831 000	3 793 000	−2 131 000	−9 825 000
Financial Income	145 000	74 000	87 000	163 000
Financial Costs	1 845 000	1 128 000	1 400 000	1 442 000
Financial Balance	−1 700 000	−1 054 000	−1 313 000	−1 279 000
Dividends	0	0	0	0
Net Income	1 131 000	2 740 000	−3 444 000	−11 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 289 000	39 442 000	39 229 000	38 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 628 000	1 773 000	1 929 000	1 643 000
Total Tangible Assets	40 917 000	41 216 000	41 158 000	39 812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 917 000	41 216 000	41 158 000	39 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 691 000	4 835 000	3 330 000	4 586 000
Total Current Assets	10 260 000	5 330 000	3 886 000	4 964 000
Total Assets	51 177 000	46 546 000	45 044 000	44 776 000
Total Equity	−30 401 000	−31 532 000	−34 272 000	−30 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 164 000	76 298 000	77 499 000	74 105 000
Creditors	153 000	673 000	762 000	1 232 000
Unpaid Taxes	40 000	40 000	41 000	58 000
Dividends	0	0	0	0
Other Current Debt	1 221 000	1 067 000	1 014 000	210 000
Total Current Debt	1 414 000	1 780 000	1 817 000	1 500 000
Total Equity and Debt	51 177 000	46 546 000	45 044 000	44 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	−8,69 %	10,05 %	36,02 %
Debt-to-Equity Ratio	−2,64	−2,42	−2,26	−2,4
Operating Profit Margin	20,86 %	30,15 %	−17,37 %	−84,36 %
Current Ratio	7,26	2,99	2,14	3,31
Quick Ratio	7,26	2,99	2,14	3,31
Equity Ratio	−0,59	−0,68	−0,76	−0,69
Gross Profit Margin	100 %	100 %	100 %	100 %