OS FORVALTNING AS

4051 SOLA

Finances

Return on Equity

17,78 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	216 000	112 000	147 000
Net Income	25 268 000	25 078 000	10 052 000	4 531 000
Total Assets	177 487 000	158 280 000	162 059 000	161 056 000
Total Equity	142 101 000	141 832 000	141 755 000	141 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	216 000	112 000	147 000
Expenditure	267 000	253 000	216 000	172 000
Operating Profit	−55 000	−37 000	−104 000	−25 000
Financial Income	25 663 000	25 435 000	10 451 000	10 896 000
Financial Costs	52 000	88 000	196 000	6 300 000
Financial Balance	25 611 000	25 347 000	10 255 000	4 596 000
Earnings Before Tax	25 555 000	25 311 000	10 152 000	4 571 000
Tax	287 000	233 000	99 000	39 000
Net Income	25 268 000	25 078 000	10 052 000	4 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 685 000	125 704 000	125 714 000	125 727 000
Total Current Assets	51 802 000	32 577 000	36 345 000	35 328 000
Total Assets	177 487 000	158 280 000	162 059 000	161 056 000
Total Retained Equity	121 836 000	121 567 000	121 490 000	121 437 000
Total Equity	142 101 000	141 832 000	141 755 000	141 702 000
Total Long-Term Debt	94 000	0	65 000	0
Total Current Debt	35 292 000	16 448 000	20 239 000	19 353 000
Total Equity and Debt	177 487 000	158 280 000	162 059 000	161 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	211 000	216 000	112 000	147 000
Revenue	211 000	216 000	112 000	147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	267 000	253 000	216 000	172 000
Operating Profit	−55 000	−37 000	−104 000	−25 000
Financial Income	25 663 000	25 435 000	10 451 000	10 896 000
Financial Costs	52 000	88 000	196 000	6 300 000
Financial Balance	25 611 000	25 347 000	10 255 000	4 596 000
Dividends	25 000 000	25 000 000	10 000 000	15 000 000
Net Income	25 268 000	25 078 000	10 052 000	4 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	3 152 000	3 152 000	3 152 000	3 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	30 000	42 000
Total Tangible Assets	3 152 000	3 169 000	3 182 000	3 194 000
Total Fiancial Fixed Assets	122 533 000	122 533 000	122 533 000	122 533 000
Total Fixed Assets	125 685 000	125 704 000	125 714 000	125 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 347 000	2 161 000	926 000	280 000
Total Current Assets	51 802 000	32 577 000	36 345 000	35 328 000
Total Assets	177 487 000	158 280 000	162 059 000	161 056 000
Total Equity	142 101 000	141 832 000	141 755 000	141 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	0	65 000	0
Creditors	0	0	0	156 000
Unpaid Taxes	0	0	0	0
Dividends	25 000 000	25 000 000	10 000 000	15 000 000
Other Current Debt	10 101 000	6 147 000	10 205 000	4 062 000
Total Current Debt	35 292 000	16 448 000	20 239 000	19 353 000
Total Equity and Debt	177 487 000	158 280 000	162 059 000	161 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,78 %	17,68 %	7,09 %	3,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,07 %	−17,13 %	−92,86 %	−17,01 %
Current Ratio	1,47	1,98	1,8	1,83
Quick Ratio	1,47	1,98	1,8	1,83
Equity Ratio	0,8	0,9	0,87	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %