OSPELI BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−76,19 %

Current Ratio

2,94

Debt-to-Equity Ratio

−7,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 159 000	3 979 000	3 877 000	3 713 000
Net Income	1 213 000	1 037 000	−2 952 000	149 000
Total Assets	11 575 000	11 329 000	11 394 000	12 358 000
Total Equity	−1 592 000	−2 806 000	−3 843 000	−891 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 159 000	3 979 000	3 877 000	3 713 000
Expenditure	2 697 000	2 755 000	6 617 000	3 357 000
Operating Profit	1 462 000	1 225 000	−2 739 000	356 000
Financial Income	16 000	2 000	12 000	12 000
Financial Costs	265 000	190 000	225 000	220 000
Financial Balance	−249 000	−188 000	−213 000	−208 000
Earnings Before Tax	1 213 000	1 037 000	−2 739 000	356 000
Tax	0	0	0	0
Net Income	1 213 000	1 037 000	−2 952 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 615 000	9 700 000	9 784 000	9 361 000
Total Current Assets	1 960 000	1 630 000	1 610 000	2 997 000
Total Assets	11 575 000	11 329 000	11 394 000	12 358 000
Total Retained Equity	−1 598 000	−2 812 000	−3 849 000	−897 000
Total Equity	−1 592 000	−2 806 000	−3 843 000	−891 000
Total Long-Term Debt	12 500 000	13 533 000	14 397 000	12 733 000
Total Current Debt	667 000	602 000	840 000	516 000
Total Equity and Debt	11 575 000	11 329 000	11 394 000	12 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 159 000	3 979 000	0	0
Other Income	0	0	3 877 000	3 713 000
Revenue	4 159 000	3 979 000	3 877 000	3 713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	299 000	288 000	225 000
Depreciation	85 000	85 000	0	2 000
Impairment	0	0	0	0
Expenditure	2 697 000	2 755 000	6 617 000	3 357 000
Operating Profit	1 462 000	1 225 000	−2 739 000	356 000
Financial Income	16 000	2 000	12 000	12 000
Financial Costs	265 000	190 000	225 000	220 000
Financial Balance	−249 000	−188 000	−213 000	−208 000
Dividends	0	0	0	0
Net Income	1 213 000	1 037 000	−2 952 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 361 000	9 361 000	9 361 000	9 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	338 000	423 000	0
Total Tangible Assets	9 615 000	9 700 000	9 784 000	9 361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 615 000	9 700 000	9 784 000	9 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 468 000	1 275 000	1 140 000	2 627 000
Total Current Assets	1 960 000	1 630 000	1 610 000	2 997 000
Total Assets	11 575 000	11 329 000	11 394 000	12 358 000
Total Equity	−1 592 000	−2 806 000	−3 843 000	−891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 500 000	13 533 000	14 397 000	12 733 000
Creditors	420 000	332 000	514 000	292 000
Unpaid Taxes	22 000	23 000	53 000	22 000
Dividends	0	0	0	0
Other Current Debt	225 000	247 000	273 000	202 000
Total Current Debt	667 000	602 000	840 000	516 000
Total Equity and Debt	11 575 000	11 329 000	11 394 000	12 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,19 %	−36,96 %	76,81 %	−16,72 %
Debt-to-Equity Ratio	−7,85	−4,82	−3,75	−14,29
Operating Profit Margin	35,15 %	30,79 %	−70,65 %	9,59 %
Current Ratio	2,94	2,71	1,92	5,81
Quick Ratio	2,94	2,71	1,92	5,81
Equity Ratio	−0,14	−0,25	−0,34	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %