OS NÆRINGSBYGG AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

−23,58 %

Current Ratio

1,52

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	427 000	392 000	412 000
Net Income	−141 000	−95 000	16 000	28 000
Total Assets	2 362 000	2 081 000	1 103 000	1 086 000
Total Equity	598 000	637 000	716 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	427 000	392 000	412 000
Expenditure	613 000	514 000	362 000	365 000
Operating Profit	−117 000	−87 000	30 000	47 000
Financial Income	0	0	0	0
Financial Costs	64 000	35 000	10 000	11 000
Financial Balance	−64 000	−35 000	−10 000	−11 000
Earnings Before Tax	−181 000	−122 000	20 000	36 000
Tax	−40 000	−27 000	4 000	8 000
Net Income	−141 000	−95 000	16 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 831 000	1 583 000	799 000	600 000
Total Current Assets	531 000	498 000	304 000	486 000
Total Assets	2 362 000	2 081 000	1 103 000	1 086 000
Total Retained Equity	453 000	492 000	616 000	751 000
Total Equity	598 000	637 000	716 000	851 000
Total Long-Term Debt	1 414 000	1 120 000	160 000	190 000
Total Current Debt	349 000	324 000	228 000	45 000
Total Equity and Debt	2 362 000	2 081 000	1 103 000	1 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	496 000	427 000	392 000	412 000
Revenue	496 000	427 000	392 000	412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	204 000	163 000	132 000	118 000
Impairment	0	0	0	0
Expenditure	613 000	514 000	362 000	365 000
Operating Profit	−117 000	−87 000	30 000	47 000
Financial Income	0	0	0	0
Financial Costs	64 000	35 000	10 000	11 000
Financial Balance	−64 000	−35 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	−141 000	−95 000	16 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	134 000	112 000	74 000
Real Eastate	1 686 000	1 449 000	687 000	526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 686 000	1 449 000	687 000	526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 831 000	1 583 000	799 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	80 000	66 000	296 000
Total Current Assets	531 000	498 000	304 000	486 000
Total Assets	2 362 000	2 081 000	1 103 000	1 086 000
Total Equity	598 000	637 000	716 000	851 000
Short-Term Group Debt	194 000	194 000	194 000	0
Total Long-Term Debt	1 414 000	1 120 000	160 000	190 000
Creditors	122 000	92 000	34 000	29 000
Unpaid Taxes	33 000	38 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	349 000	324 000	228 000	45 000
Total Equity and Debt	2 362 000	2 081 000	1 103 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,58 %	−14,91 %	2,23 %	3,29 %
Debt-to-Equity Ratio	2,36	1,76	0,22	0,22
Operating Profit Margin	−23,59 %	−20,37 %	7,65 %	11,41 %
Current Ratio	1,52	1,54	1,33	10,8
Quick Ratio	1,52	1,54	1,33	10,8
Equity Ratio	0,25	0,31	0,65	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %