OSA EIGEDOM AS

5745 AURLAND

Finances

Return on Equity

33,84 %

Current Ratio

0,12

Debt-to-Equity Ratio

5,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 000	699 000	553 000	700 000
Net Income	178 000	88 000	−46 000	106 000
Total Assets	4 168 000	4 524 000	4 784 000	5 265 000
Total Equity	526 000	347 000	759 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 000	699 000	553 000	700 000
Expenditure	450 000	440 000	495 000	441 000
Operating Profit	373 000	259 000	58 000	259 000
Financial Income	0	0	9 000	1 000
Financial Costs	145 000	146 000	128 000	125 000
Financial Balance	−145 000	−146 000	−119 000	−124 000
Earnings Before Tax	229 000	114 000	−61 000	136 000
Tax	50 000	26 000	−15 000	30 000
Net Income	178 000	88 000	−46 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 091 000	4 300 000	4 509 000	4 700 000
Total Current Assets	77 000	223 000	275 000	566 000
Total Assets	4 168 000	4 524 000	4 784 000	5 265 000
Total Retained Equity	276 000	97 000	509 000	555 000
Total Equity	526 000	347 000	759 000	805 000
Total Long-Term Debt	3 013 000	3 215 000	3 414 000	3 604 000
Total Current Debt	630 000	962 000	610 000	857 000
Total Equity and Debt	4 168 000	4 524 000	4 784 000	5 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	822 000	699 000	553 000	700 000
Revenue	822 000	699 000	553 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	209 000	209 000	209 000	207 000
Impairment	0	0	0	0
Expenditure	450 000	440 000	495 000	441 000
Operating Profit	373 000	259 000	58 000	259 000
Financial Income	0	0	9 000	1 000
Financial Costs	145 000	146 000	128 000	125 000
Financial Balance	−145 000	−146 000	−119 000	−124 000
Dividends	0	0	0	0
Net Income	178 000	88 000	−46 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 050 000	4 256 000	4 463 000	4 669 000
Machinery and Plant Facilities	11 000	14 000	16 000	0
Fixtures	0	0	0	0
Total Tangible Assets	4 061 000	4 270 000	4 478 000	4 669 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	4 091 000	4 300 000	4 509 000	4 700 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	11 000
Cash, Bank	74 000	172 000	267 000	488 000
Total Current Assets	77 000	223 000	275 000	566 000
Total Assets	4 168 000	4 524 000	4 784 000	5 265 000
Total Equity	526 000	347 000	759 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 013 000	3 215 000	3 414 000	3 604 000
Creditors	12 000	9 000	14 000	10 000
Unpaid Taxes	26 000	26 000	38 000	125 000
Dividends	0	0	0	0
Other Current Debt	526 000	891 000	558 000	684 000
Total Current Debt	630 000	962 000	610 000	857 000
Total Equity and Debt	4 168 000	4 524 000	4 784 000	5 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,84 %	25,36 %	−6,06 %	13,17 %
Debt-to-Equity Ratio	5,73	9,27	4,5	4,48
Operating Profit Margin	45,38 %	37,05 %	10,49 %	37 %
Current Ratio	0,12	0,23	0,45	0,66
Quick Ratio	0,12	0,23	0,45	0,66
Equity Ratio	0,13	0,08	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %