OSPLUND BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,83 %

Current Ratio

4,96

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 234 000	1 241 000	1 204 000
Net Income	552 000	565 000	260 000	464 000
Total Assets	17 464 000	17 070 000	16 725 000	16 679 000
Total Equity	8 078 000	7 526 000	6 961 000	6 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 234 000	1 241 000	1 204 000
Expenditure	−593 000	−595 000	−884 000	−608 000
Operating Profit	661 000	638 000	357 000	595 000
Financial Income	16 000	0	1 000	4 000
Financial Costs	−124 000	−73 000	−99 000	−135 000
Financial Balance	140 000	73 000	100 000	139 000
Earnings Before Tax	552 000	565 000	260 000	464 000
Tax	0	0	0	0
Net Income	552 000	565 000	260 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 070 000	16 070 000	16 073 000	16 076 000
Total Current Assets	1 394 000	1 000 000	651 000	602 000
Total Assets	17 464 000	17 070 000	16 725 000	16 679 000
Total Retained Equity	8 078 000	7 526 000	6 961 000	6 701 000
Total Equity	8 078 000	7 526 000	6 961 000	6 701 000
Total Long-Term Debt	9 105 000	9 293 000	9 565 000	9 815 000
Total Current Debt	281 000	251 000	199 000	162 000
Total Equity and Debt	17 464 000	17 070 000	16 725 000	16 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 255 000	1 234 000	1 241 000	1 204 000
Revenue	1 255 000	1 234 000	1 241 000	1 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−43 000	−43 000	−44 000	−49 000
Depreciation	0	−3 000	−3 000	−3 000
Impairment	0	0	0	0
Expenditure	−593 000	−595 000	−884 000	−608 000
Operating Profit	661 000	638 000	357 000	595 000
Financial Income	16 000	0	1 000	4 000
Financial Costs	−124 000	−73 000	−99 000	−135 000
Financial Balance	140 000	73 000	100 000	139 000
Dividends	0	0	0	0
Net Income	552 000	565 000	260 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 070 000	16 070 000	16 070 000	16 070 000
Machinery and Plant Facilities	0	0	3 000	7 000
Fixtures	0	0	0	0
Total Tangible Assets	16 070 000	16 070 000	16 073 000	16 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 070 000	16 070 000	16 073 000	16 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 394 000	1 000 000	651 000	602 000
Total Current Assets	1 394 000	1 000 000	651 000	602 000
Total Assets	17 464 000	17 070 000	16 725 000	16 679 000
Total Equity	8 078 000	7 526 000	6 961 000	6 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 105 000	9 293 000	9 565 000	9 815 000
Creditors	257 000	232 000	181 000	159 000
Unpaid Taxes	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	23 000	18 000	17 000	2 000
Total Current Debt	281 000	251 000	199 000	162 000
Total Equity and Debt	17 464 000	17 070 000	16 725 000	16 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,83 %	7,51 %	3,74 %	6,92 %
Debt-to-Equity Ratio	1,13	1,23	1,37	1,46
Operating Profit Margin	52,67 %	51,7 %	28,77 %	49,42 %
Current Ratio	4,96	3,98	3,27	3,72
Quick Ratio	4,96	3,98	3,27	3,72
Equity Ratio	0,46	0,44	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %