OSEBERG FINANS AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

341

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 000	5 000	16 000	27 000
Total Assets	1 804 000	1 783 000	1 781 000	1 768 000
Total Equity	1 799 000	1 780 000	1 775 000	1 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	9 000	3 000	5 000
Operating Profit	−3 000	−9 000	−3 000	−5 000
Financial Income	26 000	16 000	23 000	39 000
Financial Costs	0	0	0	0
Financial Balance	26 000	16 000	23 000	39 000
Earnings Before Tax	24 000	7 000	20 000	34 000
Tax	5 000	2 000	4 000	8 000
Net Income	18 000	5 000	16 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	192 000	367 000	367 000
Total Current Assets	1 705 000	1 591 000	1 414 000	1 401 000
Total Assets	1 804 000	1 783 000	1 781 000	1 768 000
Total Retained Equity	1 699 000	1 680 000	1 675 000	0
Total Equity	1 799 000	1 780 000	1 775 000	1 760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	3 000	5 000	9 000
Total Equity and Debt	1 804 000	1 783 000	1 781 000	1 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	9 000	3 000	5 000
Operating Profit	−3 000	−9 000	−3 000	−5 000
Financial Income	26 000	16 000	23 000	39 000
Financial Costs	0	0	0	0
Financial Balance	26 000	16 000	23 000	39 000
Dividends	0	0	0	0
Net Income	18 000	5 000	16 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	99 000	192 000	367 000	367 000
Total Fixed Assets	99 000	192 000	367 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 703 000	1 577 000	1 382 000	1 388 000
Total Current Assets	1 705 000	1 591 000	1 414 000	1 401 000
Total Assets	1 804 000	1 783 000	1 781 000	1 768 000
Total Equity	1 799 000	1 780 000	1 775 000	1 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	1 000
Total Current Debt	5 000	3 000	5 000	9 000
Total Equity and Debt	1 804 000	1 783 000	1 781 000	1 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	0,28 %	0,9 %	1,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	341	530,33	282,8	155,67
Quick Ratio	341	530,33	282,8	155,67
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-