OSMUND STRAY AS

4611 KRISTIANSAND S

Finances

Return on Equity

24,12 %

Current Ratio

38,85

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 587 000	1 052 000	53 000	105 000
Total Assets	6 885 000	5 577 000	4 941 000	4 902 000
Total Equity	6 580 000	4 978 000	4 926 000	4 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	24 000	25 000	23 000
Operating Profit	−27 000	−24 000	−25 000	−23 000
Financial Income	1 657 000	1 101 000	94 000	171 000
Financial Costs	5 000	1 000	0	15 000
Financial Balance	1 652 000	1 100 000	94 000	156 000
Earnings Before Tax	1 625 000	1 075 000	68 000	134 000
Tax	37 000	23 000	15 000	30 000
Net Income	1 587 000	1 052 000	53 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 370 000	5 577 000	4 932 000	4 900 000
Total Current Assets	1 515 000	0	8 000	2 000
Total Assets	6 885 000	5 577 000	4 941 000	4 902 000
Total Retained Equity	6 420 000	4 833 000	4 781 000	4 728 000
Total Equity	6 580 000	4 978 000	4 926 000	4 872 000
Total Long-Term Debt	266 000	577 000	0	0
Total Current Debt	39 000	23 000	15 000	30 000
Total Equity and Debt	6 885 000	5 577 000	4 941 000	4 902 000

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	27 000	24 000	25 000	23 000
Operating Profit	−27 000	−24 000	−25 000	−23 000
Financial Income	1 657 000	1 101 000	94 000	171 000
Financial Costs	5 000	1 000	0	15 000
Financial Balance	1 652 000	1 100 000	94 000	156 000
Dividends	0	0	0	0
Net Income	1 587 000	1 052 000	53 000	105 000

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	5 370 000	5 577 000	4 932 000	4 900 000
Total Fixed Assets	5 370 000	5 577 000	4 932 000	4 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	0
Total Current Assets	1 515 000	0	8 000	2 000
Total Assets	6 885 000	5 577 000	4 941 000	4 902 000
Total Equity	6 580 000	4 978 000	4 926 000	4 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	577 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	39 000	23 000	15 000	30 000
Total Equity and Debt	6 885 000	5 577 000	4 941 000	4 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,12 %	21,13 %	1,08 %	2,16 %
Debt-to-Equity Ratio	0,04	0,12	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	38,85	0	0,53	0,07
Quick Ratio	38,85	0	0,53	0,07
Equity Ratio	0,96	0,89	1	0,99
Gross Profit Margin	-	-	-	-