OSO PROPERTY AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

85,95 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 705 000	12 705 000	12 705 000	8 523 000
Net Income	8 633 000	8 945 000	9 112 000	5 941 000
Total Assets	45 212 000	33 977 000	34 596 000	24 310 000
Total Equity	10 044 000	9 977 000	22 041 000	22 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 705 000	12 705 000	12 705 000	8 523 000
Expenditure	1 650 000	1 467 000	1 282 000	1 113 000
Operating Profit	11 055 000	11 238 000	11 423 000	7 410 000
Financial Income	17 000	230 000	258 000	203 000
Financial Costs	4 000	0	2 000	0
Financial Balance	13 000	230 000	256 000	203 000
Earnings Before Tax	11 069 000	11 469 000	11 678 000	7 612 000
Tax	2 435 000	2 523 000	2 566 000	1 671 000
Net Income	8 633 000	8 945 000	9 112 000	5 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 054 000	9 472 000	9 734 000	10 439 000
Total Current Assets	36 158 000	24 505 000	24 862 000	13 871 000
Total Assets	45 212 000	33 977 000	34 596 000	24 310 000
Total Retained Equity	986 000	919 000	12 983 000	13 138 000
Total Equity	10 044 000	9 977 000	22 041 000	22 196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 168 000	24 000 000	12 555 000	2 114 000
Total Equity and Debt	45 212 000	33 977 000	34 596 000	24 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 705 000	12 705 000	12 705 000	8 523 000
Revenue	12 705 000	12 705 000	12 705 000	8 523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	398 000	598 000	753 000	966 000
Impairment	0	0	0	0
Expenditure	1 650 000	1 467 000	1 282 000	1 113 000
Operating Profit	11 055 000	11 238 000	11 423 000	7 410 000
Financial Income	17 000	230 000	258 000	203 000
Financial Costs	4 000	0	2 000	0
Financial Balance	13 000	230 000	256 000	203 000
Dividends	0	0	0	0
Net Income	8 633 000	8 945 000	9 112 000	5 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 304 000	1 323 000	1 304 000	1 257 000
Real Eastate	7 581 000	7 979 000	8 259 000	9 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	170 000	170 000	170 000
Total Tangible Assets	7 751 000	8 149 000	8 429 000	9 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 054 000	9 472 000	9 734 000	10 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	1 726 000	2 108 000	282 000
Total Current Assets	36 158 000	24 505 000	24 862 000	13 871 000
Total Assets	45 212 000	33 977 000	34 596 000	24 310 000
Total Equity	10 044 000	9 977 000	22 041 000	22 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	15 000	147 000	0
Unpaid Taxes	498 000	434 000	527 000	355 000
Dividends	0	0	0	0
Other Current Debt	34 533 000	23 551 000	11 881 000	0
Total Current Debt	35 168 000	24 000 000	12 555 000	2 114 000
Total Equity and Debt	45 212 000	33 977 000	34 596 000	24 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,95 %	89,66 %	41,34 %	26,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,01 %	88,45 %	89,91 %	86,94 %
Current Ratio	1,03	1,02	1,98	6,56
Quick Ratio	1,03	1,02	1,98	6,56
Equity Ratio	0,22	0,29	0,64	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %