OSEBERG EIENDOMSUTVIKLING AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

6,15 %

Current Ratio

5,98

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 944 000	1 758 000	1 675 000	1 574 000
Net Income	302 000	373 000	328 000	223 000
Total Assets	12 916 000	13 215 000	13 281 000	13 339 000
Total Equity	4 914 000	4 612 000	4 239 000	3 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 944 000	1 758 000	1 675 000	1 574 000
Expenditure	1 212 000	1 026 000	989 000	937 000
Operating Profit	732 000	733 000	686 000	638 000
Financial Income	3 000	3 000	0	0
Financial Costs	348 000	258 000	265 000	353 000
Financial Balance	−345 000	−255 000	−265 000	−353 000
Earnings Before Tax	387 000	478 000	421 000	285 000
Tax	85 000	105 000	93 000	63 000
Net Income	302 000	373 000	328 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 839 000	12 290 000	12 802 000	13 338 000
Total Current Assets	1 076 000	925 000	479 000	1 000
Total Assets	12 916 000	13 215 000	13 281 000	13 339 000
Total Retained Equity	2 914 000	2 612 000	2 239 000	1 911 000
Total Equity	4 914 000	4 612 000	4 239 000	3 911 000
Total Long-Term Debt	7 822 000	8 476 000	8 959 000	9 184 000
Total Current Debt	180 000	126 000	83 000	244 000
Total Equity and Debt	12 916 000	13 215 000	13 281 000	13 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 944 000	1 758 000	1 675 000	1 574 000
Revenue	1 944 000	1 758 000	1 675 000	1 574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	450 000	538 000	535 000	534 000
Impairment	0	0	0	0
Expenditure	1 212 000	1 026 000	989 000	937 000
Operating Profit	732 000	733 000	686 000	638 000
Financial Income	3 000	3 000	0	0
Financial Costs	348 000	258 000	265 000	353 000
Financial Balance	−345 000	−255 000	−265 000	−353 000
Dividends	0	0	0	0
Net Income	302 000	373 000	328 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 839 000	12 290 000	12 802 000	13 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 839 000	12 290 000	12 802 000	13 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 839 000	12 290 000	12 802 000	13 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	805 000	816 000	467 000	1 000
Total Current Assets	1 076 000	925 000	479 000	1 000
Total Assets	12 916 000	13 215 000	13 281 000	13 339 000
Total Equity	4 914 000	4 612 000	4 239 000	3 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 822 000	8 476 000	8 959 000	9 184 000
Creditors	40 000	9 000	37 000	7 000
Unpaid Taxes	58 000	59 000	37 000	37 000
Dividends	0	0	0	0
Other Current Debt	82 000	58 000	9 000	200 000
Total Current Debt	180 000	126 000	83 000	244 000
Total Equity and Debt	12 916 000	13 215 000	13 281 000	13 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	8,09 %	7,74 %	5,7 %
Debt-to-Equity Ratio	1,59	1,84	2,11	2,35
Operating Profit Margin	37,65 %	41,7 %	40,96 %	40,53 %
Current Ratio	5,98	7,34	5,77	0
Quick Ratio	5,98	7,34	5,77	0
Equity Ratio	0,38	0,35	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %