OSNES HOLDING AS

2014 BLYSTADLIA

Finances

Return on Equity

71,94 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 977 000	1 301 000	3 539 000	3 048 000
Total Assets	4 784 000	5 297 000	6 012 000	6 472 000
Total Equity	2 748 000	2 771 000	3 970 000	2 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	36 000	37 000	42 000
Operating Profit	−55 000	−36 000	−37 000	−42 000
Financial Income	2 125 000	1 362 000	3 617 000	3 129 000
Financial Costs	65 000	0	0	0
Financial Balance	2 060 000	1 362 000	3 617 000	3 129 000
Earnings Before Tax	2 006 000	1 325 000	3 579 000	3 087 000
Tax	29 000	25 000	41 000	39 000
Net Income	1 977 000	1 301 000	3 539 000	3 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 488 000	1 552 000	1 402 000	1 402 000
Total Current Assets	3 296 000	3 745 000	4 610 000	5 069 000
Total Assets	4 784 000	5 297 000	6 012 000	6 472 000
Total Retained Equity	1 330 000	1 352 000	2 552 000	1 013 000
Total Equity	2 748 000	2 771 000	3 970 000	2 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 036 000	2 526 000	2 042 000	4 040 000
Total Equity and Debt	4 784 000	5 297 000	6 012 000	6 472 000

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	55 000	36 000	37 000	42 000
Operating Profit	−55 000	−36 000	−37 000	−42 000
Financial Income	2 125 000	1 362 000	3 617 000	3 129 000
Financial Costs	65 000	0	0	0
Financial Balance	2 060 000	1 362 000	3 617 000	3 129 000
Dividends	2 000 000	2 500 000	2 000 000	4 000 000
Net Income	1 977 000	1 301 000	3 539 000	3 048 000

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	1 488 000	1 552 000	1 402 000	1 402 000
Total Fixed Assets	1 488 000	1 552 000	1 402 000	1 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 254 000	1 818 000	2 792 000	3 354 000
Total Current Assets	3 296 000	3 745 000	4 610 000	5 069 000
Total Assets	4 784 000	5 297 000	6 012 000	6 472 000
Total Equity	2 748 000	2 771 000	3 970 000	2 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 500 000	2 000 000	4 000 000
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	2 036 000	2 526 000	2 042 000	4 040 000
Total Equity and Debt	4 784 000	5 297 000	6 012 000	6 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,94 %	46,95 %	89,14 %	125,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,62	1,48	2,26	1,25
Quick Ratio	1,62	1,48	2,26	1,25
Equity Ratio	0,57	0,52	0,66	0,38
Gross Profit Margin	-	-	-	-