company

OSVEGEN 75 AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

10,67 %

Current Ratio

0,84

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	270 000	124 000	60 000
Net Income	16 000	−15 000	−7 000	−98 000
Total Assets	1 208 000	1 074 000	640 000	623 000
Total Equity	150 000	799 000	600 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	270 000	124 000	60 000
Expenditure	178 000	149 000	130 000	153 000
Operating Profit	182 000	120 000	−7 000	−93 000
Financial Income	0	0	0	0
Financial Costs	162 000	109 000	0	2 000
Financial Balance	−162 000	−109 000	0	−2 000
Earnings Before Tax	20 000	12 000	−7 000	−95 000
Tax	4 000	27 000	0	3 000
Net Income	16 000	−15 000	−7 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	581 000	600 000	600 000
Total Current Assets	647 000	493 000	40 000	23 000
Total Assets	1 208 000	1 074 000	640 000	623 000
Total Retained Equity	0	435 000	450 000	446 000
Total Equity	150 000	799 000	600 000	596 000
Total Long-Term Debt	287 000	67 000	0	0
Total Current Debt	770 000	208 000	40 000	28 000
Total Equity and Debt	1 208 000	1 074 000	640 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	124 000	0
Other Income	360 000	270 000	0	60 000
Revenue	360 000	270 000	124 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	19 000	11 000	17 000
Impairment	0	0	0	0
Expenditure	178 000	149 000	130 000	153 000
Operating Profit	182 000	120 000	−7 000	−93 000
Financial Income	0	0	0	0
Financial Costs	162 000	109 000	0	2 000
Financial Balance	−162 000	−109 000	0	−2 000
Dividends	642 000	0	0	0
Net Income	16 000	−15 000	−7 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	561 000	581 000	600 000	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	561 000	581 000	600 000	600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	561 000	581 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	279 000	21 000	1 000
Total Current Assets	647 000	493 000	40 000	23 000
Total Assets	1 208 000	1 074 000	640 000	623 000
Total Equity	150 000	799 000	600 000	596 000
Short-Term Group Debt	0	0	0	28 000
Total Long-Term Debt	287 000	67 000	0	0
Creditors	100 000	208 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	642 000	0	0	0
Other Current Debt	28 000	0	40 000	0
Total Current Debt	770 000	208 000	40 000	28 000
Total Equity and Debt	1 208 000	1 074 000	640 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	−1,88 %	−1,17 %	−16,44 %
Debt-to-Equity Ratio	1,91	0,08	0	0
Operating Profit Margin	50,56 %	44,44 %	−5,65 %	−155 %
Current Ratio	0,84	2,37	1	0,82
Quick Ratio	0,84	2,37	1	0,82
Equity Ratio	0,12	0,74	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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