OSHEIA AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−3,86 %

Current Ratio

0,06

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 085 000	999 000	1 074 000
Net Income	−139 000	20 000	−51 000	−47 000
Total Assets	19 202 000	19 214 000	19 315 000	19 535 000
Total Equity	3 603 000	3 742 000	3 722 000	3 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 085 000	999 000	1 074 000
Expenditure	621 000	641 000	570 000	425 000
Operating Profit	478 000	444 000	429 000	650 000
Financial Income	0	0	0	0
Financial Costs	616 000	424 000	481 000	643 000
Financial Balance	−616 000	−424 000	−481 000	−643 000
Earnings Before Tax	−139 000	20 000	−51 000	8 000
Tax	0	0	0	55 000
Net Income	−139 000	20 000	−51 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 030 000	19 045 000	19 060 000	19 074 000
Total Current Assets	172 000	169 000	255 000	461 000
Total Assets	19 202 000	19 214 000	19 315 000	19 535 000
Total Retained Equity	−119 000	20 000	0	0
Total Equity	3 603 000	3 742 000	3 722 000	3 773 000
Total Long-Term Debt	12 819 000	12 819 000	13 000 000	13 000 000
Total Current Debt	2 779 000	2 653 000	2 593 000	2 761 000
Total Equity and Debt	19 202 000	19 214 000	19 315 000	19 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	947 000	988 000	908 000	978 000
Other Income	151 000	97 000	91 000	97 000
Revenue	1 098 000	1 085 000	999 000	1 074 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	621 000	641 000	570 000	425 000
Operating Profit	478 000	444 000	429 000	650 000
Financial Income	0	0	0	0
Financial Costs	616 000	424 000	481 000	643 000
Financial Balance	−616 000	−424 000	−481 000	−643 000
Dividends	0	0	0	0
Net Income	−139 000	20 000	−51 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 030 000	19 045 000	19 060 000	19 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 030 000	19 045 000	19 060 000	19 074 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 030 000	19 045 000	19 060 000	19 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	200 000	286 000	414 000
Total Current Assets	172 000	169 000	255 000	461 000
Total Assets	19 202 000	19 214 000	19 315 000	19 535 000
Total Equity	3 603 000	3 742 000	3 722 000	3 773 000
Short-Term Group Debt	2 773 000	2 647 000	156 000	178 000
Total Long-Term Debt	12 819 000	12 819 000	13 000 000	13 000 000
Creditors	6 000	5 000	5 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 432 000	2 576 000
Total Current Debt	2 779 000	2 653 000	2 593 000	2 761 000
Total Equity and Debt	19 202 000	19 214 000	19 315 000	19 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,86 %	0,53 %	−1,37 %	−1,25 %
Debt-to-Equity Ratio	3,56	3,43	3,49	3,45
Operating Profit Margin	43,53 %	40,92 %	42,94 %	60,52 %
Current Ratio	0,06	0,06	0,1	0,17
Quick Ratio	0,06	0,06	0,1	0,17
Equity Ratio	0,19	0,19	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %