OSTERØY AKTIV AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

2,46 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 334 000	1 200 000	1 341 000
Net Income	33 000	−125 000	104 000	3 000
Total Assets	1 630 000	1 567 000	1 577 000	1 535 000
Total Equity	1 343 000	1 311 000	1 436 000	1 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 334 000	1 200 000	1 341 000
Expenditure	1 508 000	1 462 000	1 100 000	1 341 000
Operating Profit	26 000	−128 000	100 000	−1 000
Financial Income	6 000	2 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	4 000	4 000
Earnings Before Tax	33 000	−125 000	104 000	3 000
Tax	0	0	0	0
Net Income	33 000	−125 000	104 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	499 000	612 000	675 000
Total Current Assets	1 180 000	1 068 000	965 000	860 000
Total Assets	1 630 000	1 567 000	1 577 000	1 535 000
Total Retained Equity	1 243 000	1 211 000	1 336 000	1 232 000
Total Equity	1 343 000	1 311 000	1 436 000	1 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	256 000	141 000	203 000
Total Equity and Debt	1 630 000	1 567 000	1 577 000	1 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	83 000	83 000	81 000
Other Income	1 451 000	1 251 000	1 117 000	1 259 000
Revenue	1 534 000	1 334 000	1 200 000	1 341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	518 000	449 000	446 000	452 000
Depreciation	49 000	50 000	63 000	64 000
Impairment	0	0	0	0
Expenditure	1 508 000	1 462 000	1 100 000	1 341 000
Operating Profit	26 000	−128 000	100 000	−1 000
Financial Income	6 000	2 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	4 000	4 000
Dividends	0	0	0	0
Net Income	33 000	−125 000	104 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	440 000	474 000	508 000	542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	25 000	104 000	133 000
Total Tangible Assets	450 000	499 000	612 000	675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	450 000	499 000	612 000	675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 045 000	981 000	955 000	811 000
Total Current Assets	1 180 000	1 068 000	965 000	860 000
Total Assets	1 630 000	1 567 000	1 577 000	1 535 000
Total Equity	1 343 000	1 311 000	1 436 000	1 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	174 000	64 000	9 000	92 000
Unpaid Taxes	69 000	79 000	80 000	73 000
Dividends	0	0	0	0
Other Current Debt	44 000	113 000	52 000	38 000
Total Current Debt	287 000	256 000	141 000	203 000
Total Equity and Debt	1 630 000	1 567 000	1 577 000	1 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	−9,53 %	7,24 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,69 %	−9,6 %	8,33 %	−0,07 %
Current Ratio	4,11	4,17	6,84	4,24
Quick Ratio	4,11	4,17	6,84	4,24
Equity Ratio	0,82	0,84	0,91	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %