OSTERØY UTVIKLING AS

5282 LONEVÅG

Finances

Return on Equity

−4,05 %

Current Ratio

6,83

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 357 000	2 557 000	3 301 000	1 667 000
Net Income	−332 000	−400 000	744 000	−185 000
Total Assets	14 183 000	14 947 000	11 390 000	12 538 000
Total Equity	8 202 000	4 533 000	4 933 000	4 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 357 000	2 557 000	3 301 000	1 667 000
Expenditure	2 766 000	2 709 000	2 797 000	1 829 000
Operating Profit	−409 000	−152 000	505 000	−163 000
Financial Income	215 000	13 000	458 000	201 000
Financial Costs	138 000	208 000	219 000	274 000
Financial Balance	77 000	−195 000	239 000	−73 000
Earnings Before Tax	−332 000	−347 000	744 000	−236 000
Tax	0	53 000	0	−50 000
Net Income	−332 000	−400 000	744 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 546 000	9 662 000	9 778 000	9 914 000
Total Current Assets	4 637 000	5 285 000	1 612 000	2 624 000
Total Assets	14 183 000	14 947 000	11 390 000	12 538 000
Total Retained Equity	3 720 000	4 052 000	4 452 000	3 707 000
Total Equity	8 202 000	4 533 000	4 933 000	4 188 000
Total Long-Term Debt	5 303 000	5 602 000	5 954 000	6 316 000
Total Current Debt	679 000	4 812 000	504 000	2 034 000
Total Equity and Debt	14 183 000	14 947 000	11 390 000	12 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	0	1 155 000	881 000
Other Income	2 145 000	2 557 000	2 146 000	785 000
Revenue	2 357 000	2 557 000	3 301 000	1 667 000
Cost of Goods Sold	83 000	224 000	0	0
Salary Costs	1 524 000	1 457 000	1 404 000	1 246 000
Depreciation	116 000	116 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	2 766 000	2 709 000	2 797 000	1 829 000
Operating Profit	−409 000	−152 000	505 000	−163 000
Financial Income	215 000	13 000	458 000	201 000
Financial Costs	138 000	208 000	219 000	274 000
Financial Balance	77 000	−195 000	239 000	−73 000
Dividends	0	0	0	0
Net Income	−332 000	−400 000	744 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 127 000	5 244 000	5 360 000	5 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 127 000	5 244 000	5 360 000	5 496 000
Total Fiancial Fixed Assets	4 419 000	4 419 000	4 419 000	4 419 000
Total Fixed Assets	9 546 000	9 662 000	9 778 000	9 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 250 000	4 643 000	956 000	1 270 000
Total Current Assets	4 637 000	5 285 000	1 612 000	2 624 000
Total Assets	14 183 000	14 947 000	11 390 000	12 538 000
Total Equity	8 202 000	4 533 000	4 933 000	4 188 000
Short-Term Group Debt	139 000	139 000	0	0
Total Long-Term Debt	5 303 000	5 602 000	5 954 000	6 316 000
Creditors	29 000	407 000	0	0
Unpaid Taxes	175 000	110 000	157 000	272 000
Dividends	0	0	0	0
Other Current Debt	336 000	134 000	347 000	1 762 000
Total Current Debt	679 000	4 812 000	504 000	2 034 000
Total Equity and Debt	14 183 000	14 947 000	11 390 000	12 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	−8,82 %	15,08 %	−4,42 %
Debt-to-Equity Ratio	0,65	1,24	1,21	1,51
Operating Profit Margin	−17,35 %	−5,94 %	15,3 %	−9,78 %
Current Ratio	6,83	1,1	3,2	1,29
Quick Ratio	6,83	1,1	3,2	1,29
Equity Ratio	0,58	0,3	0,43	0,33
Gross Profit Margin	96,48 %	91,24 %	100 %	100 %