OS ALLE III BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

4,52 %

Current Ratio

9,38

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 351 000	2 303 000	2 228 000
Net Income	1 107 000	−1 000	951 000	1 179 000
Total Assets	36 872 000	36 832 000	36 661 000	36 581 000
Total Equity	24 498 000	23 391 000	23 392 000	22 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 351 000	2 303 000	2 228 000
Expenditure	1 324 000	2 284 000	1 213 000	898 000
Operating Profit	1 196 000	67 000	1 090 000	1 330 000
Financial Income	18 000	0	4 000	14 000
Financial Costs	114 000	76 000	150 000	172 000
Financial Balance	−96 000	−76 000	−146 000	−158 000
Earnings Before Tax	1 203 000	75 000	1 097 000	1 337 000
Tax	0	0	0	0
Net Income	1 107 000	−1 000	951 000	1 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 920 000	34 920 000	34 920 000	34 920 000
Total Current Assets	1 952 000	1 912 000	1 741 000	1 661 000
Total Assets	36 872 000	36 832 000	36 661 000	36 581 000
Total Retained Equity	24 495 000	23 388 000	23 388 000	22 122 000
Total Equity	24 498 000	23 391 000	23 392 000	22 126 000
Total Long-Term Debt	12 166 000	13 183 000	13 163 000	14 350 000
Total Current Debt	208 000	258 000	107 000	105 000
Total Equity and Debt	36 872 000	36 832 000	36 661 000	36 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 520 000	2 351 000	2 303 000	2 228 000
Revenue	2 520 000	2 351 000	2 303 000	2 228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	104 000	94 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 324 000	2 284 000	1 213 000	898 000
Operating Profit	1 196 000	67 000	1 090 000	1 330 000
Financial Income	18 000	0	4 000	14 000
Financial Costs	114 000	76 000	150 000	172 000
Financial Balance	−96 000	−76 000	−146 000	−158 000
Dividends	0	0	0	0
Net Income	1 107 000	−1 000	951 000	1 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 920 000	34 920 000	34 920 000	34 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 920 000	34 920 000	34 920 000	34 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 920 000	34 920 000	34 920 000	34 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 797 000	1 839 000	1 653 000	1 586 000
Total Current Assets	1 952 000	1 912 000	1 741 000	1 661 000
Total Assets	36 872 000	36 832 000	36 661 000	36 581 000
Total Equity	24 498 000	23 391 000	23 392 000	22 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 166 000	13 183 000	13 163 000	14 350 000
Creditors	139 000	228 000	41 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	31 000	65 000	88 000
Total Current Debt	208 000	258 000	107 000	105 000
Total Equity and Debt	36 872 000	36 832 000	36 661 000	36 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	−0 %	4,07 %	5,33 %
Debt-to-Equity Ratio	0,5	0,56	0,56	0,65
Operating Profit Margin	47,46 %	2,85 %	47,33 %	59,69 %
Current Ratio	9,38	7,41	16,27	15,82
Quick Ratio	9,38	7,41	16,27	15,82
Equity Ratio	0,66	0,64	0,64	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %