STIFTELSEN OS HELSELAGS ALDERSBOLIGER

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

−38 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	340 000	512 000	448 000
Net Income	−315 000	−63 000	90 000	50 000
Total Assets	6 554 000	1 376 000	1 432 000	1 371 000
Total Equity	829 000	1 144 000	1 208 000	1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	340 000	512 000	448 000
Expenditure	646 000	401 000	415 000	392 000
Operating Profit	−235 000	−61 000	98 000	56 000
Financial Income	11 000	4 000	1 000	5 000
Financial Costs	91 000	7 000	9 000	11 000
Financial Balance	−80 000	−3 000	−8 000	−6 000
Earnings Before Tax	−315 000	−63 000	90 000	50 000
Tax	0	0	0	0
Net Income	−315 000	−63 000	90 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 303 000	972 000	915 000	936 000
Total Current Assets	251 000	404 000	517 000	435 000
Total Assets	6 554 000	1 376 000	1 432 000	1 371 000
Total Retained Equity	219 000	534 000	598 000	507 000
Total Equity	829 000	1 144 000	1 208 000	1 117 000
Total Long-Term Debt	105 000	132 000	179 000	224 000
Total Current Debt	5 620 000	101 000	46 000	30 000
Total Equity and Debt	6 554 000	1 376 000	1 432 000	1 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	412 000	340 000	512 000	448 000
Revenue	412 000	340 000	512 000	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	10 000	42 000	53 000
Depreciation	142 000	105 000	95 000	92 000
Impairment	150 000	0	0	0
Expenditure	646 000	401 000	415 000	392 000
Operating Profit	−235 000	−61 000	98 000	56 000
Financial Income	11 000	4 000	1 000	5 000
Financial Costs	91 000	7 000	9 000	11 000
Financial Balance	−80 000	−3 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	−315 000	−63 000	90 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 303 000	972 000	915 000	936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 303 000	972 000	915 000	936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 303 000	972 000	915 000	936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	404 000	517 000	433 000
Total Current Assets	251 000	404 000	517 000	435 000
Total Assets	6 554 000	1 376 000	1 432 000	1 371 000
Total Equity	829 000	1 144 000	1 208 000	1 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	132 000	179 000	224 000
Creditors	1 830 000	91 000	25 000	6 000
Unpaid Taxes	0	0	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 000	10 000	18 000	20 000
Total Current Debt	5 620 000	101 000	46 000	30 000
Total Equity and Debt	6 554 000	1 376 000	1 432 000	1 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38 %	−5,51 %	7,45 %	4,48 %
Debt-to-Equity Ratio	0,13	0,12	0,15	0,2
Operating Profit Margin	−57,04 %	−17,94 %	19,14 %	12,5 %
Current Ratio	0,04	4	11,24	14,5
Quick Ratio	0,04	4	11,24	14,5
Equity Ratio	0,13	0,83	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %