OS TURNFORENING

5210 OS

Finances

Share Ownership

Return on Equity

8,54 %

Current Ratio

6,48

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 884 000	10 001 000	9 650 000	10 266 000
Net Income	846 000	744 000	1 830 000	689 000
Total Assets	12 015 000	11 133 000	10 281 000	8 276 000
Total Equity	9 912 000	9 066 000	8 244 000	6 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 884 000	10 001 000	9 650 000	10 266 000
Expenditure	13 029 000	0	0	0
Operating Profit	855 000	754 000	1 821 000	661 000
Financial Income	13 000	−10 000	8 000	28 000
Financial Costs	21 000	0	0	0
Financial Balance	−8 000	−10 000	8 000	28 000
Earnings Before Tax	846 000	744 000	1 830 000	689 000
Tax	0	0	0	0
Net Income	846 000	744 000	1 830 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 221 000	4 891 000	3 849 000	1 938 000
Total Current Assets	7 794 000	6 242 000	6 432 000	6 338 000
Total Assets	12 015 000	11 133 000	10 281 000	8 276 000
Total Retained Equity	9 912 000	9 066 000	8 244 000	6 491 000
Total Equity	9 912 000	9 066 000	8 244 000	6 491 000
Total Long-Term Debt	901 000	1 026 000	1 301 000	351 000
Total Current Debt	1 202 000	1 041 000	736 000	1 434 000
Total Equity and Debt	12 015 000	11 133 000	10 281 000	8 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	358 000	0
Other Income	13 884 000	10 001 000	9 292 000	10 266 000
Revenue	13 884 000	10 001 000	9 650 000	10 266 000
Cost of Goods Sold	1 686 000	0	0	0
Salary Costs	6 104 000	0	0	0
Depreciation	94 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 029 000	0	0	0
Operating Profit	855 000	754 000	1 821 000	661 000
Financial Income	13 000	−10 000	8 000	28 000
Financial Costs	21 000	0	0	0
Financial Balance	−8 000	−10 000	8 000	28 000
Dividends	0	0	0	0
Net Income	846 000	744 000	1 830 000	689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 599 000	4 451 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	623 000	440 000	3 849 000	1 938 000
Total Tangible Assets	4 221 000	4 891 000	3 849 000	1 938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 221 000	4 891 000	3 849 000	1 938 000
Stock	11 000	15 000	20 000	45 000
Total Investments	0	0	0	0
Cash, Bank	7 424 000	5 948 000	6 131 000	5 909 000
Total Current Assets	7 794 000	6 242 000	6 432 000	6 338 000
Total Assets	12 015 000	11 133 000	10 281 000	8 276 000
Total Equity	9 912 000	9 066 000	8 244 000	6 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	901 000	1 026 000	1 301 000	351 000
Creditors	168 000	61 000	26 000	0
Unpaid Taxes	394 000	403 000	245 000	0
Dividends	0	0	0	0
Other Current Debt	640 000	577 000	464 000	1 434 000
Total Current Debt	1 202 000	1 041 000	736 000	1 434 000
Total Equity and Debt	12 015 000	11 133 000	10 281 000	8 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,54 %	8,21 %	22,2 %	10,61 %
Debt-to-Equity Ratio	0,09	0,11	0,16	0,05
Operating Profit Margin	6,16 %	7,54 %	18,87 %	6,44 %
Current Ratio	6,48	6	8,74	4,42
Quick Ratio	6,54	6,08	8,98	4,56
Equity Ratio	0,82	0,81	0,8	0,78
Gross Profit Margin	87,86 %	100 %	100 %	100 %