OSH AS

0275 OSLO

Finances

Share Ownership

Return on Equity

100,93 %

Current Ratio

8,53

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	733 000	693 000	705 000
Net Income	3 044 000	522 000	743 000	−136 000
Total Assets	4 025 000	3 113 000	3 855 000	2 818 000
Total Equity	3 016 000	1 472 000	2 706 000	2 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	733 000	693 000	705 000
Expenditure	646 000	368 000	362 000	798 000
Operating Profit	125 000	366 000	331 000	−93 000
Financial Income	3 057 000	407 000	492 000	349 000
Financial Costs	120 000	152 000	5 000	364 000
Financial Balance	2 937 000	255 000	487 000	−15 000
Earnings Before Tax	3 061 000	621 000	818 000	−108 000
Tax	18 000	99 000	75 000	28 000
Net Income	3 044 000	522 000	743 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 544 000	2 053 000	2 101 000	1 740 000
Total Current Assets	2 481 000	1 060 000	1 754 000	1 078 000
Total Assets	4 025 000	3 113 000	3 855 000	2 818 000
Total Retained Equity	2 694 000	1 151 000	2 384 000	1 901 000
Total Equity	3 016 000	1 472 000	2 706 000	2 223 000
Total Long-Term Debt	718 000	1 343 000	871 000	406 000
Total Current Debt	291 000	298 000	278 000	189 000
Total Equity and Debt	4 025 000	3 113 000	3 855 000	2 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	771 000	733 000	693 000	705 000
Revenue	771 000	733 000	693 000	705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	48 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	646 000	368 000	362 000	798 000
Operating Profit	125 000	366 000	331 000	−93 000
Financial Income	3 057 000	407 000	492 000	349 000
Financial Costs	120 000	152 000	5 000	364 000
Financial Balance	2 937 000	255 000	487 000	−15 000
Dividends	0	1 755 000	0	2 550 000
Net Income	3 044 000	522 000	743 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 544 000	1 281 000	1 322 000	1 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	19 000
Total Tangible Assets	1 544 000	1 281 000	1 330 000	1 383 000
Total Fiancial Fixed Assets	0	772 000	772 000	357 000
Total Fixed Assets	1 544 000	2 053 000	2 101 000	1 740 000
Stock	0	0	0	0
Total Investments	2 225 000	653 000	850 000	872 000
Cash, Bank	255 000	407 000	904 000	205 000
Total Current Assets	2 481 000	1 060 000	1 754 000	1 078 000
Total Assets	4 025 000	3 113 000	3 855 000	2 818 000
Total Equity	3 016 000	1 472 000	2 706 000	2 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 000	1 343 000	871 000	406 000
Creditors	7 000	10 000	0	0
Unpaid Taxes	172 000	160 000	162 000	115 000
Dividends	0	1 755 000	0	2 550 000
Other Current Debt	70 000	0	3 000	0
Total Current Debt	291 000	298 000	278 000	189 000
Total Equity and Debt	4 025 000	3 113 000	3 855 000	2 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,93 %	35,46 %	27,46 %	−6,12 %
Debt-to-Equity Ratio	0,24	0,91	0,32	0,18
Operating Profit Margin	16,21 %	49,93 %	47,76 %	−13,19 %
Current Ratio	8,53	3,56	6,31	5,7
Quick Ratio	8,53	3,56	6,31	5,7
Equity Ratio	0,75	0,47	0,7	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %