OSTERØY SENTER AS

5042 BERGEN

Finances

Share Ownership

Return on Equity

13,03 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 822 000	3 233 000	3 438 000	3 495 000
Net Income	1 501 000	1 468 000	1 666 000	1 653 000
Total Assets	20 351 000	20 350 000	15 199 000	15 503 000
Total Equity	11 516 000	10 015 000	7 872 000	7 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 822 000	3 233 000	3 438 000	3 495 000
Expenditure	1 901 000	1 348 000	1 098 000	1 163 000
Operating Profit	1 921 000	1 885 000	2 339 000	2 333 000
Financial Income	5 000	0	0	3 000
Financial Costs	1 000	4 000	204 000	217 000
Financial Balance	4 000	−4 000	−204 000	−214 000
Earnings Before Tax	1 925 000	1 882 000	2 136 000	2 119 000
Tax	423 000	414 000	470 000	466 000
Net Income	1 501 000	1 468 000	1 666 000	1 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 428 000	17 853 000	14 980 000	15 236 000
Total Current Assets	1 923 000	2 497 000	219 000	267 000
Total Assets	20 351 000	20 350 000	15 199 000	15 503 000
Total Retained Equity	11 066 000	9 565 000	7 422 000	7 281 000
Total Equity	11 516 000	10 015 000	7 872 000	7 731 000
Total Long-Term Debt	1 760 000	1 544 000	5 091 000	5 057 000
Total Current Debt	7 076 000	8 791 000	2 235 000	2 714 000
Total Equity and Debt	20 351 000	20 350 000	15 199 000	15 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 822 000	3 233 000	3 438 000	3 495 000
Revenue	3 822 000	3 233 000	3 438 000	3 495 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	666 000	288 000	256 000	210 000
Impairment	0	0	0	0
Expenditure	1 901 000	1 348 000	1 098 000	1 163 000
Operating Profit	1 921 000	1 885 000	2 339 000	2 333 000
Financial Income	5 000	0	0	3 000
Financial Costs	1 000	4 000	204 000	217 000
Financial Balance	4 000	−4 000	−204 000	−214 000
Dividends	0	0	0	0
Net Income	1 501 000	1 468 000	1 666 000	1 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 428 000	17 853 000	14 980 000	15 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 428 000	17 853 000	14 980 000	15 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 428 000	17 853 000	14 980 000	15 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	1 225 000	182 000	43 000
Total Current Assets	1 923 000	2 497 000	219 000	267 000
Total Assets	20 351 000	20 350 000	15 199 000	15 503 000
Total Equity	11 516 000	10 015 000	7 872 000	7 731 000
Short-Term Group Debt	6 489 000	7 489 000	1 955 000	1 857 000
Total Long-Term Debt	1 760 000	1 544 000	5 091 000	5 057 000
Creditors	59 000	1 108 000	47 000	681 000
Unpaid Taxes	226 000	0	88 000	−17 000
Dividends	0	0	0	0
Other Current Debt	93 000	194 000	146 000	194 000
Total Current Debt	7 076 000	8 791 000	2 235 000	2 714 000
Total Equity and Debt	20 351 000	20 350 000	15 199 000	15 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	14,66 %	21,16 %	21,38 %
Debt-to-Equity Ratio	0,15	0,15	0,65	0,65
Operating Profit Margin	50,26 %	58,3 %	68,03 %	66,75 %
Current Ratio	0,27	0,28	0,1	0,1
Quick Ratio	0,27	0,28	0,1	0,1
Equity Ratio	0,57	0,49	0,52	0,5
Gross Profit Margin	100 %	99,78 %	100 %	100 %