OSTERØY SKOGSAMARBEID AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

57 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	36 000	63 000	67 000
Net Income	57 000	22 000	18 000	−27 000
Total Assets	155 000	53 000	299 000	19 000
Total Equity	100 000	100 000	139 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	36 000	63 000	67 000
Expenditure	18 000	7 000	46 000	88 000
Operating Profit	63 000	29 000	18 000	−21 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	0	6 000
Financial Balance	−6 000	−7 000	0	−6 000
Earnings Before Tax	57 000	22 000	18 000	−27 000
Tax	0	0	0	0
Net Income	57 000	22 000	18 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	155 000	53 000	299 000	19 000
Total Assets	155 000	53 000	299 000	19 000
Total Retained Equity	0	0	39 000	−239 000
Total Equity	100 000	100 000	139 000	−139 000
Total Long-Term Debt	111 000	111 000	111 000	111 000
Total Current Debt	0	21 000	49 000	46 000
Total Equity and Debt	211 000	232 000	299 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	36 000	57 000	67 000
Other Income	0	0	6 000	0
Revenue	80 000	36 000	63 000	67 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	0	30 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	7 000	46 000	88 000
Operating Profit	63 000	29 000	18 000	−21 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	0	6 000
Financial Balance	−6 000	−7 000	0	−6 000
Dividends	0	0	0	0
Net Income	57 000	22 000	18 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	100 000	0	246 000	0
Cash, Bank	2 000	0	0	1 000
Total Current Assets	155 000	53 000	299 000	19 000
Total Assets	155 000	53 000	299 000	19 000
Total Equity	100 000	100 000	139 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	111 000	111 000	111 000
Creditors	0	0	22 000	1 000
Unpaid Taxes	0	0	3 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	21 000	21 000	33 000
Total Current Debt	0	21 000	49 000	46 000
Total Equity and Debt	211 000	232 000	299 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57 %	22 %	12,95 %	19,42 %
Debt-to-Equity Ratio	1,11	1,11	0,8	−0,8
Operating Profit Margin	78,75 %	80,56 %	28,57 %	−31,34 %
Current Ratio	-	2,52	6,1	0,41
Quick Ratio	-	2,52	6,1	0,41
Equity Ratio	0,65	1,89	0,46	−7,32
Gross Profit Margin	100 %	100 %	100 %	100 %