OSTERØY NÆRINGSPARK AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

61,88 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 181 000	1 307 000	1 310 000
Net Income	750 000	514 000	693 000	100 000
Total Assets	4 326 000	5 970 000	6 178 000	9 074 000
Total Equity	1 212 000	2 448 000	2 006 000	1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 181 000	1 307 000	1 310 000
Expenditure	286 000	457 000	335 000	1 049 000
Operating Profit	1 040 000	724 000	972 000	261 000
Financial Income	4 000	9 000	23 000	107 000
Financial Costs	83 000	75 000	107 000	240 000
Financial Balance	−79 000	−66 000	−84 000	−133 000
Earnings Before Tax	961 000	659 000	889 000	128 000
Tax	211 000	145 000	196 000	28 000
Net Income	750 000	514 000	693 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 303 000	5 343 000	5 203 000	7 852 000
Total Current Assets	1 023 000	627 000	975 000	1 222 000
Total Assets	4 326 000	5 970 000	6 178 000	9 074 000
Total Retained Equity	1 086 000	2 321 000	1 879 000	1 185 000
Total Equity	1 212 000	2 448 000	2 006 000	1 312 000
Total Long-Term Debt	149 000	3 177 000	3 806 000	4 445 000
Total Current Debt	2 965 000	345 000	366 000	3 317 000
Total Equity and Debt	4 326 000	5 970 000	6 178 000	9 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 327 000	1 181 000	1 307 000	1 309 000
Other Income	0	0	0	1 000
Revenue	1 327 000	1 181 000	1 307 000	1 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	108 000	99 000	99 000
Impairment	0	50 000	50 000	110 000
Expenditure	286 000	457 000	335 000	1 049 000
Operating Profit	1 040 000	724 000	972 000	261 000
Financial Income	4 000	9 000	23 000	107 000
Financial Costs	83 000	75 000	107 000	240 000
Financial Balance	−79 000	−66 000	−84 000	−133 000
Dividends	1 985 000	0	0	2 500 000
Net Income	750 000	514 000	693 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 303 000	3 416 000	3 283 000	3 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 303 000	3 416 000	3 283 000	3 432 000
Total Fiancial Fixed Assets	0	1 928 000	1 920 000	4 420 000
Total Fixed Assets	3 303 000	5 343 000	5 203 000	7 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	956 000	39 000	712 000	123 000
Total Current Assets	1 023 000	627 000	975 000	1 222 000
Total Assets	4 326 000	5 970 000	6 178 000	9 074 000
Total Equity	1 212 000	2 448 000	2 006 000	1 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	3 177 000	3 806 000	4 445 000
Creditors	80 000	52 000	5 000	45 000
Unpaid Taxes	54 000	43 000	65 000	0
Dividends	1 985 000	0	0	2 500 000
Other Current Debt	2 603 000	97 000	61 000	3 204 000
Total Current Debt	2 965 000	345 000	366 000	3 317 000
Total Equity and Debt	4 326 000	5 970 000	6 178 000	9 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,88 %	21 %	34,55 %	7,62 %
Debt-to-Equity Ratio	0,12	1,3	1,9	3,39
Operating Profit Margin	78,37 %	61,3 %	74,37 %	19,92 %
Current Ratio	0,35	1,82	2,66	0,37
Quick Ratio	0,35	1,82	2,66	0,37
Equity Ratio	0,28	0,41	0,32	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %