OS KULTURUTVIKLING STI

5209 OS

Finances

Share Ownership

Return on Equity

7,62 %

Current Ratio

14,25

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	347 000	227 000	1 786 000
Net Income	126 000	−34 000	−26 000	143 000
Total Assets	2 414 000	2 331 000	2 395 000	2 552 000
Total Equity	1 653 000	1 527 000	1 561 000	1 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	347 000	227 000	1 786 000
Expenditure	338 000	355 000	227 000	1 253 000
Operating Profit	153 000	−9 000	1 000	181 000
Financial Income	6 000	4 000	6 000	4 000
Financial Costs	33 000	29 000	33 000	42 000
Financial Balance	−27 000	−25 000	−27 000	−38 000
Earnings Before Tax	126 000	−34 000	−26 000	143 000
Tax	0	0	0	0
Net Income	126 000	−34 000	−26 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 958 000	2 005 000	2 053 000	2 105 000
Total Current Assets	456 000	325 000	342 000	447 000
Total Assets	2 414 000	2 331 000	2 395 000	2 552 000
Total Retained Equity	1 089 000	963 000	997 000	1 022 000
Total Equity	1 653 000	1 527 000	1 561 000	1 586 000
Total Long-Term Debt	729 000	779 000	804 000	838 000
Total Current Debt	32 000	25 000	30 000	128 000
Total Equity and Debt	2 414 000	2 331 000	2 395 000	2 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	216 000	77 000	1 293 000
Other Income	184 000	130 000	150 000	493 000
Revenue	491 000	347 000	227 000	1 786 000
Cost of Goods Sold	88 000	114 000	0	519 000
Salary Costs	5 000	0	0	0
Depreciation	47 000	47 000	53 000	235 000
Impairment	0	0	0	0
Expenditure	338 000	355 000	227 000	1 253 000
Operating Profit	153 000	−9 000	1 000	181 000
Financial Income	6 000	4 000	6 000	4 000
Financial Costs	33 000	29 000	33 000	42 000
Financial Balance	−27 000	−25 000	−27 000	−38 000
Dividends	0	0	0	0
Net Income	126 000	−34 000	−26 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 958 000	2 005 000	2 053 000	2 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 958 000	2 005 000	2 053 000	2 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 958 000	2 005 000	2 053 000	2 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	324 000	313 000	420 000
Total Current Assets	456 000	325 000	342 000	447 000
Total Assets	2 414 000	2 331 000	2 395 000	2 552 000
Total Equity	1 653 000	1 527 000	1 561 000	1 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	729 000	779 000	804 000	838 000
Creditors	6 000	17 000	3 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	8 000	27 000	44 000
Total Current Debt	32 000	25 000	30 000	128 000
Total Equity and Debt	2 414 000	2 331 000	2 395 000	2 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	−2,23 %	−1,67 %	9,02 %
Debt-to-Equity Ratio	0,44	0,51	0,52	0,53
Operating Profit Margin	31,16 %	−2,59 %	0,44 %	10,13 %
Current Ratio	14,25	13	11,4	3,49
Quick Ratio	14,25	13	11,4	3,49
Equity Ratio	0,68	0,66	0,65	0,62
Gross Profit Margin	82,08 %	67,15 %	100 %	70,94 %