OSE EIENDOM AS

4745 BYGLAND

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

0,48

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	449 000	371 000	321 000
Net Income	7 000	219 000	126 000	91 000
Total Assets	3 235 000	4 151 000	4 529 000	4 940 000
Total Equity	797 000	790 000	571 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	449 000	371 000	321 000
Expenditure	454 000	79 000	87 000	131 000
Operating Profit	107 000	370 000	285 000	190 000
Financial Income	0	0	0	1 000
Financial Costs	98 000	89 000	124 000	75 000
Financial Balance	−98 000	−89 000	−124 000	−74 000
Earnings Before Tax	9 000	281 000	161 000	116 000
Tax	2 000	62 000	35 000	26 000
Net Income	7 000	219 000	126 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 854 000	2 906 000	2 943 000	2 833 000
Total Current Assets	380 000	1 245 000	1 586 000	2 107 000
Total Assets	3 235 000	4 151 000	4 529 000	4 940 000
Total Retained Equity	397 000	390 000	171 000	45 000
Total Equity	797 000	790 000	571 000	445 000
Total Long-Term Debt	1 643 000	3 201 000	3 919 000	4 389 000
Total Current Debt	795 000	160 000	39 000	106 000
Total Equity and Debt	3 235 000	4 151 000	4 529 000	4 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	562 000	449 000	334 000	321 000
Other Income	0	0	37 000	0
Revenue	562 000	449 000	371 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	350 000	0	0	0
Depreciation	51 000	37 000	36 000	34 000
Impairment	0	0	0	0
Expenditure	454 000	79 000	87 000	131 000
Operating Profit	107 000	370 000	285 000	190 000
Financial Income	0	0	0	1 000
Financial Costs	98 000	89 000	124 000	75 000
Financial Balance	−98 000	−89 000	−124 000	−74 000
Dividends	0	0	0	0
Net Income	7 000	219 000	126 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 854 000	2 906 000	2 943 000	2 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 854 000	2 906 000	2 943 000	2 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 854 000	2 906 000	2 943 000	2 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	1 238 000	1 546 000	2 107 000
Total Current Assets	380 000	1 245 000	1 586 000	2 107 000
Total Assets	3 235 000	4 151 000	4 529 000	4 940 000
Total Equity	797 000	790 000	571 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 643 000	3 201 000	3 919 000	4 389 000
Creditors	12 000	1 000	0	53 000
Unpaid Taxes	132 000	104 000	37 000	52 000
Dividends	0	0	0	0
Other Current Debt	651 000	0	0	0
Total Current Debt	795 000	160 000	39 000	106 000
Total Equity and Debt	3 235 000	4 151 000	4 529 000	4 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	27,72 %	22,07 %	20,45 %
Debt-to-Equity Ratio	2,06	4,05	6,86	9,86
Operating Profit Margin	19,04 %	82,41 %	76,82 %	59,19 %
Current Ratio	0,48	7,78	40,67	19,88
Quick Ratio	0,48	7,78	40,67	19,88
Equity Ratio	0,25	0,19	0,13	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %