OSK EIENDOM 1 AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−47,1 %

Current Ratio

0,59

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	178 000	211 000	383 000
Net Income	−138 000	−122 000	−68 000	−151 000
Total Assets	2 153 000	2 084 000	2 266 000	6 243 000
Total Equity	293 000	290 000	289 000	694 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	178 000	211 000	383 000
Expenditure	315 000	275 000	236 000	426 000
Operating Profit	−122 000	−97 000	−26 000	−42 000
Financial Income	0	0	0	0
Financial Costs	55 000	60 000	61 000	149 000
Financial Balance	−55 000	−60 000	−61 000	−149 000
Earnings Before Tax	−177 000	−157 000	−87 000	−191 000
Tax	−39 000	−34 000	−19 000	−40 000
Net Income	−138 000	−122 000	−68 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 855 000	1 890 000	1 925 000	5 955 000
Total Current Assets	298 000	194 000	341 000	287 000
Total Assets	2 153 000	2 084 000	2 266 000	6 243 000
Total Retained Equity	0	−127 000	−127 000	−77 000
Total Equity	293 000	290 000	289 000	694 000
Total Long-Term Debt	1 352 000	1 262 000	1 329 000	4 875 000
Total Current Debt	508 000	533 000	648 000	673 000
Total Equity and Debt	2 153 000	2 084 000	2 266 000	6 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	194 000	178 000	211 000	383 000
Revenue	194 000	178 000	211 000	383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	35 000	35 000	219 000
Impairment	0	0	0	0
Expenditure	315 000	275 000	236 000	426 000
Operating Profit	−122 000	−97 000	−26 000	−42 000
Financial Income	0	0	0	0
Financial Costs	55 000	60 000	61 000	149 000
Financial Balance	−55 000	−60 000	−61 000	−149 000
Dividends	0	0	0	0
Net Income	−138 000	−122 000	−68 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	341 000
Total Intangible Assets	0	0	0	341 000
Real Eastate	1 855 000	1 890 000	1 925 000	5 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	311 000
Total Tangible Assets	1 855 000	1 890 000	1 925 000	5 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 855 000	1 890 000	1 925 000	5 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	5 000	141 000	117 000
Total Current Assets	298 000	194 000	341 000	287 000
Total Assets	2 153 000	2 084 000	2 266 000	6 243 000
Total Equity	293 000	290 000	289 000	694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 352 000	1 262 000	1 329 000	4 875 000
Creditors	17 000	13 000	87 000	11 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	2 000	10 000	10 000	10 000
Total Current Debt	508 000	533 000	648 000	673 000
Total Equity and Debt	2 153 000	2 084 000	2 266 000	6 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,1 %	−42,07 %	−23,53 %	−21,76 %
Debt-to-Equity Ratio	4,61	4,35	4,6	7,02
Operating Profit Margin	−62,89 %	−54,49 %	−12,32 %	−10,97 %
Current Ratio	0,59	0,36	0,53	0,43
Quick Ratio	0,59	0,36	0,53	0,43
Equity Ratio	0,14	0,14	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %